GRSRX | JERIX | GRSRX / JERIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 2.932 | 1.750 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 347M | 516% |
Annual Yield % from dividends | 2.46 | 2.73 | 90% |
Returns for 1 year | 7.20 | 5.00 | 144% |
Returns for 3 years | -7.31 | -10.39 | 70% |
Returns for 5 years | -0.68 | -6.56 | 10% |
Returns for 10 years | 29.35 | 34.58 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WHGIX | 12.30 | -0.09 | -0.73% |
Westwood Income Opportunity Instl | |||
IVRIX | 28.94 | -0.25 | -0.86% |
VY® CBRE Real Estate I | |||
ALIBX | 12.50 | -0.16 | -1.26% |
ALPS/Smith Balanced Opportunity Inv | |||
VGIFX | 86.97 | -1.15 | -1.31% |
JPMorgan US Value R5 | |||
NWKDX | 83.71 | -2.30 | -2.67% |
Nationwide Geneva Small Cap Gr Instl Svc |