GARUX | GSRTX | GARUX / GSRTX | |
Total Expense Ratio | 0.73 | 0.85 | 86% |
Annual Report Gross Expense Ratio | 0.82 | 0.94 | 87% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 6.332 | 6.212 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 5.07B | 104% |
Annual Yield % from dividends | 1.09 | 1.00 | 109% |
Returns for 1 year | 9.42 | 9.22 | 102% |
Returns for 3 years | 24.31 | 23.75 | 102% |
Returns for 5 years | 20.89 | 19.97 | 105% |
Returns for 10 years | 31.53 | 29.72 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOIEX | 18.66 | 0.02 | +0.11% |
Northern Income Equity | |||
FDEKX | 75.37 | N/A | N/A |
Fidelity Disciplined Equity K | |||
FLUTX | 28.76 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val M | |||
MDOEX | 11.38 | N/A | N/A |
Morgan Stanley Developing Opportunity I | |||
LCEIX | 19.51 | -0.02 | -0.10% |
Invesco Diversified Dividend Investor |