GRSRX | PAGEX | GRSRX / PAGEX | |
Total Expense Ratio | 1.34 | 1.15 | 117% |
Annual Report Gross Expense Ratio | 1.34 | 1.62 | 83% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | -0.606 | -3.776 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 63.6M | 3,008% |
Annual Yield % from dividends | 2.29 | 1.91 | 119% |
Returns for 1 year | 8.06 | 4.59 | 175% |
Returns for 3 years | -14.07 | -19.52 | 72% |
Returns for 5 years | 27.79 | 7.64 | 364% |
Returns for 10 years | 25.94 | -7.36 | -352% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWHFX | 13.20 | N/A | N/A |
Nationwide Bailard Cogntv Val M | |||
JOHIX | 22.78 | N/A | N/A |
JOHCM International Select Institutional | |||
LICPX | 15.22 | N/A | N/A |
Lord Abbett International Equity P | |||
GCMCX | 25.71 | N/A | N/A |
Goldman Sachs Mid Cap Value C | |||
FBCIX | 69.76 | -0.27 | -0.39% |
American Funds Capital Income Bldr 529F2 |