GPNYX | RGVBX | GPNYX / RGVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 2.098 | -0.212 | -989% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
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 | 8.27 | 5.50 | 150% |
Returns for 3 years | -5.41 | -10.07 | 54% |
Returns for 5 years | -2.65 | -8.32 | 32% |
Returns for 10 years | N/A | -5.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAFGX | 44.86 | 0.13 | +0.29% |
BlackRock Capital Appreciation Instl | |||
AAWEX | 15.03 | N/A | N/A |
Cavanal Hill World Energy A | |||
INDAX | 19.17 | -0.10 | -0.52% |
ALPS/Kotak India ESG Inv | |||
IVORX | 20.87 | -0.17 | -0.81% |
Delaware Ivy Mid Cap Income Opps R | |||
FIFAX | 25.90 | -0.24 | -0.92% |
American Funds Income Fund of Amer F3 |