ARGYX | GRSRX | ARGYX / GRSRX | |
Total Expense Ratio | 1.19 | 1.34 | 89% |
Annual Report Gross Expense Ratio | 1.19 | 1.34 | 89% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 9.124 | 10.891 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.08B | 6% |
Annual Yield % from dividends | 2.41 | 2.22 | 109% |
Returns for 1 year | 0.25 | 0.56 | 45% |
Returns for 3 years | 13.70 | 31.29 | 44% |
Returns for 5 years | 3.85 | 27.32 | 14% |
Returns for 10 years | -3.97 | 41.57 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLQVX | 21.53 | 0.08 | +0.37% |
JPMorgan Large Cap Value I | |||
VSFAX | 25.11 | 0.05 | +0.20% |
Federated Hermes Clover Small Value A | |||
WFPDX | 13.52 | -0.03 | -0.22% |
Allspring Premier Large Co Gr Adm | |||
EEMFX | 9.94 | -0.04 | -0.40% |
MFS Emerging Markets Equity Research R3 | |||
GDSTX | 29.10 | -0.19 | -0.65% |
Goldman Sachs Small Cap Eq Insghts Inv |