BLRAX | GRSRX | BLRAX / GRSRX | |
Total Expense Ratio | 1.20 | 1.34 | 90% |
Annual Report Gross Expense Ratio | 1.52 | 1.34 | 113% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 7.317 | 8.316 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 1.99B | 6% |
Annual Yield % from dividends | 2.32 | 2.29 | 101% |
Returns for 1 year | 12.94 | 10.86 | 119% |
Returns for 3 years | 2.56 | 11.19 | 23% |
Returns for 5 years | 24.70 | 30.32 | 81% |
Returns for 10 years | 23.10 | 44.36 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALSAX | 10.18 | 0.11 | +1.09% |
Alger Small Cap Growth A | |||
FSTRX | 34.01 | 0.22 | +0.65% |
Federated Hermes MDT Large Cap Value A | |||
FAASX | 29.64 | 0.12 | +0.41% |
Fidelity Advisor Asset Manager 70% A | |||
CSQCX | 9.68 | 0.03 | +0.31% |
Calvert Global Small-Cap Equity C | |||
PZFVX | 25.55 | 0.06 | +0.24% |
JHancock Classic Value A |