GRSRX | RETTX | GRSRX / RETTX | |
Total Expense Ratio | 1.34 | 0.99 | 135% |
Annual Report Gross Expense Ratio | 1.34 | 1.17 | 115% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 10.970 | 9.213 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 387M | 532% |
Annual Yield % from dividends | 2.22 | 3.29 | 68% |
Returns for 1 year | 0.78 | -0.21 | -373% |
Returns for 3 years | 26.06 | 25.66 | 102% |
Returns for 5 years | 25.75 | 18.00 | 143% |
Returns for 10 years | 46.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKEX | 22.99 | 0.15 | +0.66% |
Oakmark International Small Cap Investor | |||
GCIAX | 18.02 | 0.11 | +0.61% |
Goldman Sachs Intl Eq Insghts A | |||
RLBAX | 38.59 | 0.04 | +0.10% |
American Funds American Balanced R1 | |||
DNLDX | 65.09 | 0.06 | +0.09% |
BNY Mellon Active MidCap A | |||
HFLGX | 12.03 | N/A | N/A |
Hennessy Cornerstone Large Growth Inv |