GGGIX | RNPCX | GGGIX / RNPCX | |
Total Expense Ratio | 0.90 | 1.06 | 85% |
Annual Report Gross Expense Ratio | 1.23 | 1.06 | 116% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 10.579 | 15.182 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 159B | 0% |
Annual Yield % from dividends | 0.16 | 0.22 | 71% |
Returns for 1 year | 14.56 | 13.15 | 111% |
Returns for 3 years | 54.13 | 33.34 | 162% |
Returns for 5 years | 52.94 | 36.07 | 147% |
Returns for 10 years | 114.25 | 83.79 | 136% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRTIX | 22.33 | 0.08 | +0.36% |
T. Rowe Price International Value Eq I | |||
TSNAX | 18.72 | 0.06 | +0.32% |
Touchstone Sands Capital Select Growth A | |||
CWVIX | 26.90 | 0.04 | +0.15% |
Calvert International Equity I | |||
CVACX | 18.65 | -0.01 | -0.05% |
Calamos Select Fund C | |||
HSLAX | 38.38 | -0.09 | -0.23% |
Hartford Small Cap Growth A |