GRSRX | PURCX | GRSRX / PURCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 5.942 | 7.547 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 862M | 221% |
Annual Yield % from dividends | 2.46 | 1.22 | 201% |
Returns for 1 year | 17.48 | 19.13 | 91% |
Returns for 3 years | -10.30 | -24.05 | 43% |
Returns for 5 years | 4.99 | -17.77 | -28% |
Returns for 10 years | 41.60 | -3.30 | -1,262% |
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 |