GREYX | GRSRX | GREYX / GRSRX | |
Total Expense Ratio | 0.91 | 1.34 | 68% |
Annual Report Gross Expense Ratio | 0.91 | 1.34 | 68% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 6.067 | 7.742 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 1.98B | 16% |
Annual Yield % from dividends | 2.75 | 2.33 | 118% |
Returns for 1 year | 3.60 | 3.14 | 115% |
Returns for 3 years | 4.54 | 1.78 | 255% |
Returns for 5 years | 23.00 | 24.96 | 92% |
Returns for 10 years | 32.11 | 37.57 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RREAX | 28.87 | 0.07 | +0.24% |
Russell Inv Global Real Estate Secs A | |||
RGGIX | 47.31 | N/A | N/A |
T. Rowe Price Global Growth Stock I | |||
TRAIX | 37.97 | -0.01 | -0.03% |
T. Rowe Price Capital Appreciation I | |||
SGRKX | 41.33 | -0.05 | -0.12% |
Allspring Growth Admin | |||
CAABX | 26.67 | -0.10 | -0.37% |
ClearBridge Sustainability Leaders C |