GESOX | RNPHX | GESOX / RNPHX | |
Total Expense Ratio | 1.15 | 0.56 | 205% |
Annual Report Gross Expense Ratio | 1.81 | 0.56 | 323% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 6.140 | 14.779 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 158B | 0% |
Annual Yield % from dividends | 0.28 | 0.67 | 41% |
Returns for 1 year | 2.78 | 17.23 | 16% |
Returns for 3 years | 27.00 | 45.51 | 59% |
Returns for 5 years | 35.79 | 43.40 | 82% |
Returns for 10 years | 83.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSAOX | 17.07 | 0.14 | +0.83% |
Goldman Sachs Small Cap Gr Insghts A | |||
UIVIX | 12.98 | 0.08 | +0.62% |
MFS Intrinsic Value I | |||
PWJBX | 34.00 | 0.14 | +0.41% |
PGIM Jennison International Opps R2 | |||
IBLLX | 34.95 | 0.09 | +0.26% |
Transamerica Multi-Managed Balanced C | |||
ANDVX | 10.70 | 0.02 | +0.19% |
Virtus NFJ Dividend Value R6 |