GESIX | RNPCX | GESIX / RNPCX | |
Total Expense Ratio | 0.86 | 1.06 | 81% |
Annual Report Gross Expense Ratio | 0.86 | 1.06 | 81% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 3.618 | 15.182 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.7M | 159B | 0% |
Annual Yield % from dividends | 0.54 | 0.22 | 241% |
Returns for 1 year | -1.62 | 13.15 | -12% |
Returns for 3 years | 15.42 | 33.34 | 46% |
Returns for 5 years | 29.57 | 36.07 | 82% |
Returns for 10 years | 83.29 | 83.79 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAGRX | 31.04 | 0.09 | +0.29% |
BlackRock Natural Resources Instl | |||
SBMBX | 11.91 | 0.02 | +0.17% |
Saratoga Energy & Basic Materials A | |||
AQGRX | 12.89 | 0.02 | +0.16% |
AQR Global Equity R6 | |||
RSIPX | 15.90 | -0.01 | -0.06% |
Columbia Disciplined Core Inst2 | |||
EVSIX | 26.29 | -0.09 | -0.34% |
Allspring Disciplined US Core Inst |