FGREX | GRSRX | FGREX / GRSRX | |
Total Expense Ratio | 0.95 | 1.34 | 71% |
Annual Report Gross Expense Ratio | 0.95 | 1.34 | 71% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.426 | 7.742 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 1.98B | 6% |
Annual Yield % from dividends | 2.62 | 2.33 | 113% |
Returns for 1 year | 1.79 | 3.14 | 57% |
Returns for 3 years | -11.78 | 1.78 | -662% |
Returns for 5 years | 0.55 | 24.96 | 2% |
Returns for 10 years | -4.78 | 37.57 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCPIX | 56.20 | 0.21 | +0.38% |
Communication Services UltraSectorProInv | |||
SCIUX | 11.82 | -0.01 | -0.08% |
Invesco Income Advantage U.S. Fund R5 | |||
TRGLX | 70.87 | -0.13 | -0.18% |
T. Rowe Price Global Stock I | |||
CLVRX | 34.77 | -0.07 | -0.20% |
Calvert US Large Cap Value Rspnb Idx R6 | |||
AUIIX | 35.18 | -0.21 | -0.59% |
AB Equity Income I |