GRSRX | NRFAX | GRSRX / NRFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 0.469 | -0.083 | -569% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 33.9M | 5,174% |
Annual Yield % from dividends | 2.46 | 2.90 | 85% |
Returns for 1 year | 5.50 | 6.73 | 82% |
Returns for 3 years | -13.66 | -12.10 | 113% |
Returns for 5 years | -0.20 | -4.87 | 4% |
Returns for 10 years | 28.40 | -20.48 | -139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTSGX | 16.30 | 0.18 | +1.12% |
Touchstone Sands Capital Select Growth Z | |||
TCRAX | 55.18 | 0.61 | +1.12% |
American Century Growth A | |||
FSHOX | 125.21 | 0.75 | +0.60% |
Fidelity Select Construction & Housing | |||
HEIFX | 14.06 | 0.05 | +0.36% |
Hennessy Equity and Income Investor | |||
CLARX | 8.20 | -0.01 | -0.12% |
NYLI CBRE Real Estate Class A |