GPNYX | RGVCX | GPNYX / RGVCX | |
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 | 0.166 | 1,262% |
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 | 3.69 | 80% |
Returns for 1 year | 8.27 | 5.95 | 139% |
Returns for 3 years | -5.41 | -8.90 | 61% |
Returns for 5 years | -2.65 | -6.37 | 42% |
Returns for 10 years | N/A | -1.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ILGJX | 24.59 | 0.02 | +0.08% |
Columbia Integrated Large Cap Gr Ins 3 | |||
DSMDX | 20.37 | N/A | N/A |
Driehaus Small/Mid Cap Growth | |||
PSICX | 44.80 | -0.13 | -0.29% |
PGIM Quant Solutions Large-Cap Index C | |||
VEVRX | 53.43 | -0.37 | -0.69% |
Victory Sycamore Established Value R6 | |||
AIECX | 19.60 | -0.39 | -1.95% |
Invesco EQV International Equity C |