GONCX | RERFX | GONCX / RERFX | |
Total Expense Ratio | 2.02 | 0.52 | 388% |
Annual Report Gross Expense Ratio | 2.02 | 0.52 | 388% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 20.063 | 12.747 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.34B | 135B | 4% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | 21.30 | 6.67 | 319% |
Returns for 3 years | 24.74 | 28.25 | 88% |
Returns for 5 years | 10.42 | 20.94 | 50% |
Returns for 10 years | 43.46 | 27.18 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTMCX | 18.08 | 0.11 | +0.61% |
PGIM Quant Solutions Large-Cap Cor Eq C | |||
BBVLX | 17.82 | 0.09 | +0.51% |
Bridge Builder Large Cap Value | |||
VPRSX | 16.01 | 0.02 | +0.13% |
VY® JPMorgan Small Cap Core Equity R6 | |||
NDVTX | 17.40 | -0.01 | -0.06% |
MFS New Discovery Value R3 | |||
ALSRX | 16.26 | -0.02 | -0.12% |
Alger Small Cap Growth Institutional I |