GRSRX | SREAX | GRSRX / SREAX | |
Total Expense Ratio | 1.34 | 1.31 | 102% |
Annual Report Gross Expense Ratio | 1.34 | 1.63 | 82% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 8.316 | 5.836 | 142% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 192M | 1,039% |
Annual Yield % from dividends | 2.29 | 2.14 | 107% |
Returns for 1 year | 10.86 | 11.70 | 93% |
Returns for 3 years | 11.19 | 17.87 | 63% |
Returns for 5 years | 30.32 | 28.85 | 105% |
Returns for 10 years | 44.36 | 62.28 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAAAX | 10.59 | 0.09 | +0.86% |
Altegris/AACA Opportunistic Real Estt A | |||
SSFRX | 469.75 | 3.94 | +0.85% |
State Street Equity 500 Index R | |||
SUVQX | 13.14 | 0.10 | +0.77% |
PGIM Quant Solutions Large-Cap Val R6 | |||
PCPAX | 22.49 | 0.06 | +0.27% |
PACE Large Co Value Equity A | |||
AVURX | 8.16 | 0.02 | +0.25% |
American Century Value R |