| 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 | -10.926 | 13.921 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23M | 89B | 0% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | -2.19 | 14.79 | -15% |
| Returns for 3 years | 49.95 | 41.56 | 120% |
| Returns for 5 years | -8.18 | -1.44 | 568% |
| Returns for 10 years | N/A | 89.56 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIDCX | 33.09 | 0.01 | +0.03% |
| MFS International New Discovery C | |||
| WRAAX | 14.67 | -0.03 | -0.20% |
| Wilmington Global Alpha Equities A | |||
| CDCRX | 11.76 | -0.08 | -0.68% |
| Copeland Dividend Growth Fund Class C | |||
| LEICX | 22.20 | -0.17 | -0.76% |
| Federated Hermes Strategic Div Gr C | |||
| FCLAX | 65.33 | -1.27 | -1.91% |
| Fidelity Advisor Industrials A | |||