RGEBX | TSNAX | RGEBX / TSNAX | |
Total Expense Ratio | 1.09 | 1.16 | 94% |
Annual Report Gross Expense Ratio | 1.09 | 1.17 | 93% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -2.716 | -0.696 | 390% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 2.22B | 12,826% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.37 | 12.15 | 20% |
Returns for 3 years | 30.92 | 70.54 | 44% |
Returns for 5 years | 40.57 | 19.22 | 211% |
Returns for 10 years | 54.82 | -12.78 | -429% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRHIX | 13.54 | 0.25 | +1.88% |
Goehring & Rozencwajg Resources Instl | |||
TEOIX | 8.78 | 0.02 | +0.23% |
Transamerica Emerging Markets Eq I | |||
ASVYX | 9.58 | N/A | N/A |
American Century Small Cap Value Y | |||
SLPIX | 101.96 | -0.17 | -0.17% |
ProFunds Small Cap Inv | |||
FDFAX | 86.64 | -0.55 | -0.63% |
Fidelity Select Consumer Staples Port |