| GNXAX | RLLGX | GNXAX / RLLGX | |
| Total Expense Ratio | 1.76 | 0.65 | 271% |
| Annual Report Gross Expense Ratio | 2.84 | 0.65 | 437% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | -4.545 | 15.284 | -30% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.8M | 91.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.85 | - |
| Returns for 1 year | 9.02 | 17.34 | 52% |
| Returns for 3 years | 37.37 | 38.91 | 96% |
| Returns for 5 years | -5.46 | -1.23 | 445% |
| Returns for 10 years | N/A | 104.33 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DLRHX | 26.95 | 0.63 | +2.39% |
| Nomura Healthcare Fund Class R | |||
| FETKX | 33.19 | 0.35 | +1.07% |
| Fidelity Equity Dividend Income K | |||
| FERAX | 14.54 | 0.09 | +0.62% |
| First Eagle Global Real Assets A | |||
| WPGSX | 14.80 | -0.19 | -1.27% |
| WPG Partners Select Small Cap Value Ins | |||
| LGILX | 26.76 | -0.39 | -1.44% |
| Schwab Select Large Cap Growth | |||