GRSRX | NRFNX | GRSRX / NRFNX | |
Total Expense Ratio | 1.34 | 0.85 | 158% |
Annual Report Gross Expense Ratio | 1.34 | 1.61 | 83% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 7.213 | 5.488 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 34.9M | 5,713% |
Annual Yield % from dividends | 2.19 | 3.06 | 71% |
Returns for 1 year | 10.39 | 11.34 | 92% |
Returns for 3 years | 13.85 | 18.52 | 75% |
Returns for 5 years | 30.52 | 24.92 | 122% |
Returns for 10 years | 40.08 | -8.75 | -458% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAISX | 20.24 | 0.12 | +0.60% |
Victory Integrity Small/Mid-Cap Value A | |||
VMCCX | 50.61 | 0.15 | +0.30% |
Virtus KAR Mid-Cap Core C | |||
ALSRX | 15.70 | 0.02 | +0.13% |
Alger Small Cap Growth Institutional I | |||
JNRFX | 88.10 | -0.20 | -0.23% |
Janus Henderson Research D | |||
EAGCX | 18.88 | -0.26 | -1.36% |
Eaton Vance Atlanta Capital Focused Gr C |