GRSRX | RRGRX | GRSRX / RRGRX | |
Total Expense Ratio | 1.34 | 0.79 | 170% |
Annual Report Gross Expense Ratio | 1.34 | 0.95 | 141% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 5.980 | 3.898 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 157M | 1,278% |
Annual Yield % from dividends | 2.33 | 2.62 | 89% |
Returns for 1 year | 2.80 | 2.43 | 115% |
Returns for 3 years | 4.19 | 7.12 | 59% |
Returns for 5 years | 25.59 | 17.42 | 147% |
Returns for 10 years | 37.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USERX | 17.43 | 0.19 | +1.10% |
US Global Investors Gld & Prec Mtls | |||
JIESX | 17.90 | 0.03 | +0.17% |
JPMorgan Developed International Value I | |||
CAISX | 11.78 | -0.01 | -0.08% |
Calamos International Small Cap Gr A | |||
AMAGX | 83.29 | -0.89 | -1.06% |
Amana Growth Investor | |||
SAGAX | 58.19 | -1.28 | -2.15% |
Virtus Zevenbergen Innovative Gr Stk A |