GRSRX | VGISX | GRSRX / VGISX | |
Total Expense Ratio | 1.34 | 0.99 | 135% |
Annual Report Gross Expense Ratio | 1.34 | 1.16 | 116% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 11.089 | 10.663 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 386M | 533% |
Annual Yield % from dividends | 2.24 | 2.23 | 100% |
Returns for 1 year | -1.20 | -0.37 | 320% |
Returns for 3 years | 18.02 | 21.56 | 84% |
Returns for 5 years | 25.01 | 31.02 | 81% |
Returns for 10 years | 51.54 | 69.21 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFPWX | 59.11 | 0.01 | +0.02% |
Parnassus Value Equity Institutional | |||
NEEIX | 62.77 | N/A | N/A |
Needham Growth Institutional | |||
QDVSX | 19.69 | N/A | N/A |
FI Instl ESG Stck Fd for Ret Plns | |||
FSIRX | 8.87 | N/A | N/A |
Fidelity Advisor Strategic Real Ret I | |||
NEJCX | 6.90 | -0.02 | -0.29% |
Natixis Vaughan Nelson Small Cap C |