GRSRX | IGREX | GRSRX / IGREX | |
Total Expense Ratio | 1.34 | 1.01 | 133% |
Annual Report Gross Expense Ratio | 1.34 | 1.01 | 133% |
Fund Existence | 11 years | 20 years | - |
Gain YTD | 6.970 | 4.804 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 133M | 1,509% |
Annual Yield % from dividends | 2.29 | 2.51 | 91% |
Returns for 1 year | 3.71 | 1.62 | 228% |
Returns for 3 years | 11.44 | -3.78 | -303% |
Returns for 5 years | 30.96 | 3.15 | 984% |
Returns for 10 years | 38.16 | -6.72 | -568% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRSLX | 27.03 | 0.37 | +1.39% |
Nuveen Small/Mid Cap Growth Opp A | |||
VNSAX | 23.20 | 0.24 | +1.05% |
Natixis Vaughan Nelson Select A | |||
CSVYX | 50.91 | 0.45 | +0.89% |
Columbia Small Cap Value I Inst3 | |||
NEQCX | 12.52 | 0.10 | +0.81% |
Neuberger Berman U.S. Equity Impact C | |||
TIIEX | 15.49 | 0.06 | +0.39% |
Nuveen International Eq R6 |