GPGIX | RSEBX | GPGIX / RSEBX | |
Total Expense Ratio | 1.33 | 1.45 | 92% |
Annual Report Gross Expense Ratio | 1.38 | 1.45 | 95% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -5.294 | -5.751 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 448M | 67.9B | 1% |
Annual Yield % from dividends | 1.57 | 0.23 | 691% |
Returns for 1 year | -6.10 | -2.26 | 270% |
Returns for 3 years | -15.52 | 0.24 | -6,363% |
Returns for 5 years | 5.12 | 25.19 | 20% |
Returns for 10 years | -4.69 | 24.40 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VNVAX | 20.75 | N/A | N/A |
Natixis Vaughan Nelson Mid Cap A | |||
VCSAX | 108.70 | N/A | N/A |
Vanguard Consumer Staples Index Admiral | |||
NOEMX | 11.47 | N/A | N/A |
Northern Emerging Markets Equity Index | |||
USMIX | 18.00 | N/A | N/A |
Victory Extended Market Index | |||
RLSIX | 12.95 | N/A | N/A |
RiverPark Long/Short Opportunity Instl |