GQEPX | RGAFX | GQEPX / RGAFX | |
Total Expense Ratio | 0.67 | 0.34 | 197% |
Annual Report Gross Expense Ratio | 0.68 | 0.34 | 200% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -2.586 | 11.314 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 323B | 1% |
Annual Yield % from dividends | 0.62 | 0.57 | 109% |
Returns for 1 year | -6.84 | 11.20 | -61% |
Returns for 3 years | 34.78 | 60.78 | 57% |
Returns for 5 years | 78.37 | 51.12 | 153% |
Returns for 10 years | N/A | 88.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCAMX | 73.61 | 0.54 | +0.74% |
Boston Common ESG Impact US Equity | |||
IJSAX | 14.29 | 0.10 | +0.70% |
VY® JPMorgan Small Cap Core Equity A | |||
GSSUX | 41.28 | 0.26 | +0.63% |
Goldman Sachs Small Cap Value R6 | |||
FLPSX | 44.68 | 0.20 | +0.45% |
Fidelity Low-Priced Stock | |||
TRRSX | 18.91 | 0.03 | +0.16% |
Nuveen Real Estate Sec Sel Retire |