GRRTX | GSRTX | GRRTX / GSRTX | |
Total Expense Ratio | 1.35 | 0.85 | 159% |
Annual Report Gross Expense Ratio | 1.44 | 0.94 | 153% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 7.760 | 8.147 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.42B | 5.42B | 100% |
Annual Yield % from dividends | 0.65 | 0.98 | 67% |
Returns for 1 year | 7.22 | 7.75 | 93% |
Returns for 3 years | 26.99 | 28.98 | 93% |
Returns for 5 years | 18.82 | 22.54 | 83% |
Returns for 10 years | 23.86 | 31.64 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAIGX | 23.46 | 0.18 | +0.77% |
T. Rowe Price International Value Eq Adv | |||
HAOSX | 16.60 | 0.10 | +0.61% |
Harbor International Core Institutional | |||
HSLSX | 44.10 | 0.19 | +0.43% |
Hartford Small Cap Growth R4 | |||
PAGEX | 17.45 | 0.05 | +0.29% |
T. Rowe Price Global Real Estate Adv | |||
ACAZX | 49.25 | -0.14 | -0.28% |
Alger Capital Appreciation Z |