| GNXIX | RSLFX | GNXIX / RSLFX | |
| Total Expense Ratio | 1.51 | 0.70 | 216% |
| Annual Report Gross Expense Ratio | 2.59 | 0.70 | 370% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -10.926 | 13.871 | -79% |
| 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 | 0.83 | - |
| Returns for 1 year | -2.19 | 14.78 | -15% |
| Returns for 3 years | 49.95 | 41.39 | 121% |
| Returns for 5 years | -8.18 | -1.49 | 547% |
| Returns for 10 years | N/A | 89.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPRDX | 15.18 | 0.05 | +0.33% |
| Nomura Global Listed Real Assets R6 | |||
| JABAX | 50.29 | -0.30 | -0.59% |
| Janus Henderson Balanced T | |||
| MRIMX | 28.72 | -0.20 | -0.69% |
| Victory Integrity Mid-Cap Value R6 | |||
| OCRDX | 21.04 | -0.18 | -0.85% |
| Invesco Rising Dividends C | |||
| GSMSX | 38.90 | -0.39 | -0.99% |
| Goldman Sachs Mid Cap Value Svc | |||