GPNIX | RGVBX | GPNIX / RGVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 2.257 | -0.127 | -1,777% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 22.1B | 1% |
Annual Yield % from dividends | 2.96 | 3.25 | 91% |
Returns for 1 year | 7.01 | 4.06 | 173% |
Returns for 3 years | -5.20 | -9.99 | 52% |
Returns for 5 years | -2.37 | -8.18 | 29% |
Returns for 10 years | N/A | -5.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSNAX | 16.12 | 0.14 | +0.88% |
Touchstone Sands Capital Select Growth A | |||
HDGVX | 39.04 | N/A | N/A |
Hartford Dividend and Growth R6 | |||
MTILX | 13.30 | N/A | N/A |
Morgan Stanley Inst Glbl Infras L | |||
IFTSX | 10.10 | -0.07 | -0.69% |
Voya International High Div Low Vol S | |||
VRTVX | 305.81 | -2.60 | -0.84% |
Vanguard Russell 2000 Value Index I |