GPNYX | RGVBX | GPNYX / RGVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 0.523 | 0.712 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 22.6B | 1% |
Annual Yield % from dividends | 2.96 | 3.25 | 91% |
Returns for 1 year | 4.13 | 2.14 | 193% |
Returns for 3 years | -3.08 | -7.26 | 42% |
Returns for 5 years | -2.90 | -7.32 | 40% |
Returns for 10 years | N/A | -5.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSCHX | 24.07 | 0.18 | +0.75% |
PGIM Jennison Small Company R2 | |||
QGIAX | 27.07 | N/A | N/A |
Pear Tree Quality Institutional | |||
IRGUX | 49.92 | N/A | N/A |
Voya Russell Mid Cap Growth Idx Port S | |||
VTWAX | 42.56 | N/A | N/A |
Vanguard Total World Stock Index Admiral | |||
GRETX | 11.67 | N/A | N/A |
Goldman Sachs Real Estate Securities Inv |