GRSRX | PURRX | GRSRX / PURRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 5.942 | 7.982 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 862M | 221% |
Annual Yield % from dividends | 2.46 | 1.72 | 143% |
Returns for 1 year | 17.48 | 19.70 | 89% |
Returns for 3 years | -10.30 | -22.78 | 45% |
Returns for 5 years | 4.99 | -15.59 | -32% |
Returns for 10 years | 41.60 | 1.26 | 3,310% |
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 |