GPGAX | RGVBX | GPGAX / RGVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 1.613 | -0.702 | -230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 22.2B | 1% |
Annual Yield % from dividends | 2.72 | 3.25 | 84% |
Returns for 1 year | 1.85 | -0.26 | -707% |
Returns for 3 years | -6.07 | -10.21 | 59% |
Returns for 5 years | -4.06 | -8.57 | 47% |
Returns for 10 years | 3.92 | -5.58 | -70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYTAX | 186.07 | 1.98 | +1.08% |
Rydex Technology H | |||
SFMIX | 39.26 | 0.37 | +0.95% |
American Beacon Stephens Mid-Cap Gr R5 | |||
FRRSX | 15.11 | 0.11 | +0.73% |
Franklin Real Estate Securities C | |||
FGSCX | 25.97 | 0.18 | +0.70% |
Federated Hermes MDT Mid Cap Growth C | |||
CGVYX | 23.64 | 0.14 | +0.60% |
American Funds Global Insight 529-A |