GRSRX | RRSCX | GRSRX / RRSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 3.121 | 3.059 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 393M | 489% |
Annual Yield % from dividends | 2.46 | 1.51 | 163% |
Returns for 1 year | 5.01 | 4.82 | 104% |
Returns for 3 years | -12.12 | -16.41 | 74% |
Returns for 5 years | 5.92 | -7.05 | -84% |
Returns for 10 years | 36.30 | -13.77 | -264% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTVX | 9.24 | -0.02 | -0.22% |
ICON Utilities and Income Inv | |||
MITIX | 39.76 | -0.19 | -0.48% |
MFS Massachusetts Investors Tr I | |||
FGHMX | 109.89 | -0.64 | -0.58% |
Fidelity Advisor Communication ServicesC | |||
BPSIX | 26.79 | -0.29 | -1.07% |
Boston Partners Small Cap Value II I | |||
EISGX | 18.52 | -0.26 | -1.38% |
Eaton Vance Small-Cap I |