GRSRX | PURGX | GRSRX / PURGX | |
Total Expense Ratio | 1.34 | 1.06 | 126% |
Annual Report Gross Expense Ratio | 1.34 | 1.52 | 88% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 6.891 | 5.462 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 845M | 238% |
Annual Yield % from dividends | 2.29 | 2.45 | 93% |
Returns for 1 year | 6.10 | 6.93 | 88% |
Returns for 3 years | 11.32 | 14.26 | 79% |
Returns for 5 years | 31.20 | 10.83 | 288% |
Returns for 10 years | 39.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRJAX | 10.89 | 0.01 | +0.09% |
Morgan Stanley Multi-Asset Real Return A | |||
EPDIX | 11.63 | N/A | N/A |
EuroPac International Dividend Income I | |||
GLCRX | 29.42 | -0.11 | -0.37% |
Goldman Sachs Large Cap Gr Insghts R | |||
CSXAX | 52.29 | -0.23 | -0.44% |
Calvert US Large Cap Core Rspnb Idx A | |||
FIVUX | 35.76 | -0.23 | -0.64% |
Macquarie Opportunity Instl |