| GNXIX | RLLGX | GNXIX / RLLGX | |
| Total Expense Ratio | 1.51 | 0.65 | 232% |
| Annual Report Gross Expense Ratio | 2.59 | 0.65 | 398% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | -4.437 | 15.284 | -29% |
| Front Load | N/A | 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 | 9.33 | 17.34 | 54% |
| Returns for 3 years | 38.39 | 38.91 | 99% |
| Returns for 5 years | -4.12 | -1.23 | 335% |
| Returns for 10 years | N/A | 104.33 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CFJAX | 41.59 | 0.42 | +1.02% |
| Calvert US Large Cap Value Rspnb Idx A | |||
| FEREX | 14.44 | 0.09 | +0.63% |
| First Eagle Global Real Assets I | |||
| FICGX | 15.54 | -0.18 | -1.15% |
| Cantor Fitzgerald Large Cap Fcs Cl A | |||
| WPGSX | 14.80 | -0.19 | -1.27% |
| WPG Partners Select Small Cap Value Ins | |||
| BGSIX | 102.75 | -3.89 | -3.65% |
| BlackRock Technology Opportunities Instl | |||