GRESX | VRTPX | GRESX / VRTPX | |
Total Expense Ratio | 1.34 | 0.08 | 1,675% |
Annual Report Gross Expense Ratio | 1.68 | 0.08 | 2,100% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 0.433 | 1.024 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82M | 9.32B | 1% |
Annual Yield % from dividends | 1.61 | 4.01 | 40% |
Returns for 1 year | 6.30 | 11.69 | 54% |
Returns for 3 years | -1.38 | 7.03 | -20% |
Returns for 5 years | 15.58 | 43.17 | 36% |
Returns for 10 years | -31.86 | N/A | - |
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 |