GRSRX | NRFYX | GRSRX / NRFYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 5.942 | 7.219 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 36M | 5,297% |
Annual Yield % from dividends | 2.46 | 3.51 | 70% |
Returns for 1 year | 17.48 | 19.94 | 88% |
Returns for 3 years | -10.30 | -11.48 | 90% |
Returns for 5 years | 4.99 | -8.77 | -57% |
Returns for 10 years | 41.60 | -11.01 | -378% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACGIX | 24.51 | 0.05 | +0.20% |
Invesco Growth and Income A | |||
RGIVX | 12.76 | -0.05 | -0.39% |
ClearBridge Global Infrastructure Inc I | |||
LRSSX | 17.96 | -0.09 | -0.50% |
Lord Abbett Small Cap Value R4 | |||
SSGVX | 119.69 | -0.86 | -0.71% |
State Street Glb All Cap Eq ex-US Idx | |||
THOAX | 38.19 | -0.34 | -0.88% |
Thornburg Global Opportunities A |