| GRZZX | RYUCX | GRZZX / RYUCX | |
| Total Expense Ratio | 3.20 | 2.43 | 132% |
| Annual Report Gross Expense Ratio | 3.20 | 2.56 | 125% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | -7.497 | -7.231 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | 1000 | 1000 | 100% |
| Net Assets | 25.1M | 32M | 78% |
| Annual Yield % from dividends | 4.94 | 5.56 | 89% |
| Returns for 1 year | -8.25 | -12.61 | 65% |
| Returns for 3 years | -26.67 | -37.54 | 71% |
| Returns for 5 years | -28.30 | -43.53 | 65% |
| Returns for 10 years | -80.54 | -78.90 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NEWFX | 106.17 | 2.05 | +1.97% |
| American Funds New World A | |||
| JSIVX | 28.50 | N/A | N/A |
| Janus Henderson Small Cap Value L | |||
| DHANX | 16.77 | -0.09 | -0.53% |
| Centre American Select Equity Investor | |||
| TRSEX | 22.25 | -0.14 | -0.63% |
| Nuveen Quant Small Cap Equity Ret | |||
| CAMYX | 33.32 | -0.31 | -0.92% |
| Cambiar International Equity Instl | |||