GPRIX | RSEBX | GPRIX / RSEBX | |
Total Expense Ratio | 1.25 | 1.45 | 86% |
Annual Report Gross Expense Ratio | 1.30 | 1.45 | 90% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 9.511 | 12.158 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 82.2B | 0% |
Annual Yield % from dividends | 1.76 | 0.23 | 784% |
Returns for 1 year | 1.80 | 9.32 | 19% |
Returns for 3 years | 23.35 | 37.55 | 62% |
Returns for 5 years | -7.77 | 12.17 | -64% |
Returns for 10 years | 39.34 | 58.87 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGPAX | 23.89 | 0.03 | +0.13% |
RBC Global Opportunities A | |||
FZALX | 30.13 | 0.03 | +0.10% |
Fidelity Advisor Mega Cap Stock Z | |||
GTMTX | 22.91 | 0.01 | +0.04% |
Goldman Sachs Small/Mid Cap Growth Inv | |||
VCGAX | 36.45 | -0.02 | -0.05% |
VALIC Company I Systematic Core Fund | |||
JNVSX | 19.04 | -0.01 | -0.05% |
Jensen Quality Mid Cap J |