GRRTX | GSRTX | GRRTX / GSRTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 6.928 | 7.435 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 4.52B | 100% |
Annual Yield % from dividends | 2.15 | 2.59 | 83% |
Returns for 1 year | 9.56 | 10.21 | 94% |
Returns for 3 years | -1.52 | 0.67 | -225% |
Returns for 5 years | 5.81 | 9.36 | 62% |
Returns for 10 years | 8.72 | 15.78 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OLVCX | 22.33 | 0.19 | +0.86% |
JPMorgan Large Cap Value C | |||
MDEGX | 14.06 | 0.08 | +0.57% |
BlackRock Unconstrained Equity Inv A | |||
KCEIX | 12.02 | 0.03 | +0.25% |
Knights of Columbus Long/Short Eq I | |||
GLESX | 16.15 | 0.02 | +0.12% |
GS Energy Infrastructure Fd R6 Shares | |||
RISIX | 11.83 | N/A | N/A |
RBC International Small Cap Equity I |