GCCAX | RLLGX | GCCAX / RLLGX | |
Total Expense Ratio | 0.77 | 0.65 | 118% |
Annual Report Gross Expense Ratio | 0.82 | 0.65 | 126% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 4.162 | 3.587 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 422M | 75.5B | 1% |
Annual Yield % from dividends | 0.70 | 0.94 | 74% |
Returns for 1 year | -15.38 | 5.20 | -296% |
Returns for 3 years | -26.79 | 31.20 | -86% |
Returns for 5 years | -7.43 | 24.44 | -30% |
Returns for 10 years | N/A | 44.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEPX | 9.72 | 0.02 | +0.21% |
Goldman Sachs Clean Energy Income P | |||
GRSRX | 54.48 | -0.41 | -0.75% |
Cohen & Steers Global Realty R | |||
LEIFX | 22.28 | -0.22 | -0.98% |
Federated Hermes Equity Income A | |||
JOPSX | 13.99 | -0.18 | -1.27% |
JOHCM International Opps Institutional | |||
UBVTX | 75.72 | -1.41 | -1.83% |
Undiscovered Managers Behavioral Val R3 |