GRSRX | RRGIX | GRSRX / RRGIX | |
Total Expense Ratio | 1.34 | 0.95 | 141% |
Annual Report Gross Expense Ratio | 1.34 | 1.03 | 130% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 7.213 | 5.579 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 161M | 1,239% |
Annual Yield % from dividends | 2.19 | 2.92 | 75% |
Returns for 1 year | 10.39 | 11.90 | 87% |
Returns for 3 years | 13.85 | 10.20 | 136% |
Returns for 5 years | 30.52 | 15.43 | 198% |
Returns for 10 years | 40.08 | 22.11 | 181% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARABX | 13.80 | 0.04 | +0.29% |
Aristotle Small Cap Eq A | |||
LIAGX | 15.59 | N/A | N/A |
Lord Abbett International Growth I | |||
CCRZX | 14.75 | -0.02 | -0.14% |
Columbia Disciplined Core Inst | |||
GTDFX | 35.66 | -0.06 | -0.17% |
Invesco EQV Emerging Markets All Cap R6 | |||
EXHAX | 25.55 | -0.11 | -0.43% |
Manning & Napier Pro-Blend Max Term S |