GXXCX | RGAFX | GXXCX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 12.388 | 19.280 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 313B | 0% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | 14.14 | 19.53 | 72% |
Returns for 3 years | -34.52 | 5.93 | -582% |
Returns for 5 years | -24.53 | 49.15 | -50% |
Returns for 10 years | -25.10 | 77.57 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PINRX | 14.04 | -0.03 | -0.21% |
Principal Diversified Intl R3 | |||
HLPPX | 11.47 | -0.06 | -0.52% |
LDR Real Estate Value Opportunity P | |||
JPIVX | 30.83 | -0.20 | -0.64% |
JPMorgan U.S. Applied Data Sci Val I | |||
FMIQX | 16.95 | -0.16 | -0.94% |
FMI Large Cap Institutional | |||
LGOVX | 33.29 | -0.39 | -1.16% |
Lord Abbett Growth Opportunities R6 |