GRSRX | IRGSX | GRSRX / IRGSX | |
Total Expense Ratio | 1.34 | 1.30 | 103% |
Annual Report Gross Expense Ratio | 1.34 | 1.46 | 92% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 8.475 | 5.096 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 144M | 1,394% |
Annual Yield % from dividends | 2.29 | 2.65 | 86% |
Returns for 1 year | 8.53 | 6.15 | 139% |
Returns for 3 years | 8.74 | 7.96 | 110% |
Returns for 5 years | 32.80 | 28.62 | 115% |
Returns for 10 years | 41.43 | 17.56 | 236% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FASOX | 50.37 | 0.39 | +0.78% |
Fidelity Advisor Value Strategies I | |||
SCVIX | 36.32 | 0.14 | +0.39% |
Allspring Small Company Value Admin | |||
AEIMX | 9.00 | 0.03 | +0.33% |
American Century Equity Income G | |||
CLPAX | 14.05 | 0.03 | +0.21% |
Catalyst Nasdaq-100 Hedged Equity A | |||
DILCX | 14.28 | -0.16 | -1.11% |
Davis International C |