RREYX | VGRNX | RREYX / VGRNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 11.946 | 7.967 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 3.94B | 11% |
Annual Yield % from dividends | 2.31 | 3.78 | 61% |
Returns for 1 year | 25.56 | 19.09 | 134% |
Returns for 3 years | -6.63 | -12.53 | 53% |
Returns for 5 years | 4.22 | -9.72 | -43% |
Returns for 10 years | 11.31 | 13.01 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCIIX | 16.03 | N/A | N/A |
Goldman Sachs Intl Eq Insghts Instl | |||
EIDIX | 17.63 | N/A | N/A |
Eaton Vance Tax-Managed Global Div Inc I | |||
MDVYX | 10.46 | N/A | N/A |
MassMutual Diversified Value Svc | |||
LSHCX | 26.13 | N/A | N/A |
Kinetics Spin-Off and Corp Rest Adv C | |||
FLCOX | 18.59 | -0.05 | -0.27% |
Fidelity Large Cap Value Index |