GGGCX | RNPEX | GGGCX / RNPEX | |
Total Expense Ratio | 0.90 | 0.76 | 118% |
Annual Report Gross Expense Ratio | 2.32 | 0.76 | 305% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 11.282 | 15.745 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 159B | 0% |
Annual Yield % from dividends | 0.20 | 0.48 | 42% |
Returns for 1 year | 19.37 | 15.07 | 129% |
Returns for 3 years | 69.37 | 48.49 | 143% |
Returns for 5 years | 49.51 | 34.86 | 142% |
Returns for 10 years | 102.91 | 97.33 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UGTAX | 29.16 | 0.14 | +0.48% |
Victory Growth and Tax Strategy A | |||
BIALX | 30.16 | 0.10 | +0.33% |
Brown Advisory Global Leaders Investor | |||
PACOX | 64.23 | 0.12 | +0.19% |
T. Rowe Price U.S. Equity Research Adv | |||
SWASX | 6.77 | N/A | N/A |
Schwab Global Real Estate | |||
HDSVX | 19.26 | -0.04 | -0.21% |
Hodges Small Intrinsic Value Retail |