GRSRX | JERSX | GRSRX / JERSX | |
Total Expense Ratio | 1.34 | 1.16 | 116% |
Annual Report Gross Expense Ratio | 1.34 | 1.16 | 116% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 8.475 | 7.052 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 301M | 667% |
Annual Yield % from dividends | 2.29 | 2.41 | 95% |
Returns for 1 year | 8.53 | 6.82 | 125% |
Returns for 3 years | 8.74 | 3.21 | 272% |
Returns for 5 years | 32.80 | 12.08 | 272% |
Returns for 10 years | 41.43 | 38.78 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DVZRX | 72.05 | 0.47 | +0.66% |
Macquarie Small Cap Value R6 | |||
RSLDX | 74.66 | 0.37 | +0.50% |
American Funds SMALLCAP World R5E | |||
EPLCX | 22.91 | 0.09 | +0.39% |
NYLI Epoch U.S. Equity Yield Class I | |||
PXDIX | 10.35 | 0.01 | +0.10% |
Impax Global Sustainable Infras Instl | |||
RETTX | 30.12 | -0.06 | -0.20% |
Russell Inv Global Real Estate Secs M |