GRSRX | JERIX | GRSRX / JERIX | |
Total Expense Ratio | 1.34 | 0.73 | 184% |
Annual Report Gross Expense Ratio | 1.34 | 0.73 | 184% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 8.000 | 6.298 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 302M | 660% |
Annual Yield % from dividends | 2.29 | 2.79 | 82% |
Returns for 1 year | 11.02 | 10.56 | 104% |
Returns for 3 years | 10.86 | 6.17 | 176% |
Returns for 5 years | 29.94 | 13.67 | 219% |
Returns for 10 years | 43.42 | 43.32 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BNIEX | 11.68 | N/A | N/A |
UBS International Sustainable Equity A | |||
KSOAX | 165.08 | N/A | N/A |
Kinetics Small Cap Opportunities Adv A | |||
FSKLX | 12.71 | N/A | N/A |
Fidelity SAI Intl Low Volatil Idx | |||
VARBX | 10.93 | N/A | N/A |
First Trust Merger Arbitrage Cl I | |||
TSGMX | 16.41 | N/A | N/A |
Transamerica Sustainable Growth Eq R6 |