GEMAX | RNWBX | GEMAX / RNWBX | |
Total Expense Ratio | 1.34 | 1.67 | 80% |
Annual Report Gross Expense Ratio | 1.49 | 1.67 | 89% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 28.717 | 23.440 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.99B | 74.7B | 4% |
Annual Yield % from dividends | 0.69 | 0.12 | 571% |
Returns for 1 year | 21.17 | 14.20 | 149% |
Returns for 3 years | 61.20 | 54.19 | 113% |
Returns for 5 years | 18.13 | 24.32 | 75% |
Returns for 10 years | 96.47 | 85.87 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABIX | 12.42 | 0.12 | +0.98% |
JHancock Real Estate Securities R6 | |||
PCGRX | 24.61 | 0.16 | +0.65% |
Victory Pioneer Mid Cap Value A | |||
NBSLX | 53.27 | 0.18 | +0.34% |
Neuberger Berman Quality Equity I | |||
FCTGX | 30.24 | N/A | N/A |
Fidelity Advisor Small Cap Growth M | |||
SHDYX | 9.74 | N/A | N/A |
American Beacon Shapiro SMID Cap Eq Y |