GRRTX | GSGPX | GRRTX / GSGPX | |
Total Expense Ratio | 1.35 | 0.73 | 185% |
Annual Report Gross Expense Ratio | 1.44 | 0.82 | 176% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 4.481 | 4.814 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 4.99B | 100% |
Annual Yield % from dividends | 0.68 | 1.11 | 61% |
Returns for 1 year | 7.20 | 7.85 | 92% |
Returns for 3 years | 21.08 | 23.55 | 90% |
Returns for 5 years | 16.38 | 21.08 | 78% |
Returns for 10 years | 16.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEIFX | 14.39 | 0.05 | +0.35% |
Hennessy Equity and Income Investor | |||
HWVZX | 12.10 | 0.04 | +0.33% |
Hotchkis & Wiley Sm Cp Divers Val Z | |||
AABCX | 16.07 | 0.03 | +0.19% |
Putnam Dynamic Asset Allocation Bal C | |||
BTMKX | 18.66 | -0.02 | -0.11% |
iShares MSCI EAFE Intl Idx K | |||
AINTX | 17.53 | -0.13 | -0.74% |
Ariel International Investor |