BLRYX | GRSRX | BLRYX / GRSRX | |
Total Expense Ratio | 0.95 | 1.34 | 71% |
Annual Report Gross Expense Ratio | 1.08 | 1.34 | 81% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 6.772 | 8.475 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 2.01B | 6% |
Annual Yield % from dividends | 2.80 | 2.29 | 122% |
Returns for 1 year | 9.41 | 8.53 | 110% |
Returns for 3 years | 6.39 | 8.74 | 73% |
Returns for 5 years | 28.92 | 32.80 | 88% |
Returns for 10 years | 22.96 | 41.43 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWEIX | 33.21 | 0.12 | +0.36% |
CIBC Atlas Disciplined Equity Instl | |||
CSMAX | 14.72 | 0.04 | +0.27% |
Calvert Global Small-Cap Equity A | |||
DRDCX | 26.10 | 0.06 | +0.23% |
Dearborn Partners Rising Dividend C | |||
FAASX | 29.99 | 0.03 | +0.10% |
Fidelity Advisor Asset Manager 70% A | |||
TPICX | 14.24 | -0.01 | -0.07% |
Timothy Plan International C |