GRESX | VGSNX | GRESX / VGSNX | |
Total Expense Ratio | 1.34 | 0.11 | 1,218% |
Annual Report Gross Expense Ratio | 1.68 | 0.11 | 1,527% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 0.433 | 1.013 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82M | 63.1B | 0% |
Annual Yield % from dividends | 1.61 | 4.13 | 39% |
Returns for 1 year | 6.30 | 11.68 | 54% |
Returns for 3 years | -1.38 | 7.49 | -18% |
Returns for 5 years | 15.58 | 43.77 | 36% |
Returns for 10 years | -31.86 | 57.88 | -55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIFFX | 20.81 | 0.05 | +0.24% |
Invesco Growth and Income R6 | |||
JIAGX | 9.03 | N/A | N/A |
JHancock Multi-Asset High Income C | |||
WBVRX | 26.74 | -0.01 | -0.04% |
William Blair Small Cap Value R6 | |||
ALCEX | 13.62 | -0.01 | -0.07% |
Avantis U.S. Large Cap Value G | |||
RICAX | 56.23 | -0.11 | -0.20% |
American Funds Invmt Co of Amer R1 |