GNXIX | RSLBX | GNXIX / RSLBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 3.161 | 3.087 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9M | 75.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.15 | - |
Returns for 1 year | 36.60 | 8.15 | 449% |
Returns for 3 years | 4.78 | -2.30 | -208% |
Returns for 5 years | 30.78 | 14.51 | 212% |
Returns for 10 years | N/A | 39.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRFYX | 10.98 | 0.15 | +1.39% |
Natixis AEW Global Focused Real Estate Y | |||
STFAX | 453.18 | 2.39 | +0.53% |
State Street Equity 500 Index Adm | |||
TSMVX | 28.23 | N/A | N/A |
Transamerica Small/Mid Cap Value I2 | |||
LBISX | 21.07 | N/A | N/A |
BrandywineGLOBAL Div US Large Value IS | |||
FEIAX | 33.46 | N/A | N/A |
Fidelity Advisor Equity Income A |