GPIOX | TIDDX | GPIOX / TIDDX | |
Total Expense Ratio | 1.61 | 1.08 | 149% |
Annual Report Gross Expense Ratio | 1.64 | 1.09 | 150% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 15.410 | 22.079 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 6.54B | 4% |
Annual Yield % from dividends | 1.08 | 2.20 | 49% |
Returns for 1 year | 4.51 | 15.53 | 29% |
Returns for 3 years | 17.18 | 41.42 | 41% |
Returns for 5 years | -12.69 | -1.47 | 861% |
Returns for 10 years | 17.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPGX | 73.80 | 0.11 | +0.15% |
American Funds New Perspective R6 | |||
DRLAX | 9.06 | N/A | N/A |
BNY Mellon Developed Markets RE Scs - A | |||
NBREX | 28.00 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val Tr | |||
FDTCX | 34.18 | N/A | N/A |
Fidelity Advisor Diversified Stock C | |||
VMCRX | 6.48 | N/A | N/A |
Voya MidCap Opportunities Port R6 |