GGGIX | RNPHX | GGGIX / RNPHX | |
Total Expense Ratio | 0.90 | 0.56 | 161% |
Annual Report Gross Expense Ratio | 1.23 | 0.56 | 220% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 11.050 | 14.779 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 158B | 0% |
Annual Yield % from dividends | 0.16 | 0.67 | 24% |
Returns for 1 year | 20.11 | 17.23 | 117% |
Returns for 3 years | 76.36 | 45.51 | 168% |
Returns for 5 years | 59.60 | 43.40 | 137% |
Returns for 10 years | 113.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHCZX | 13.39 | 0.17 | +1.29% |
AB Discovery Growth Z | |||
MIGPX | 19.20 | 0.16 | +0.84% |
Morgan Stanley Inst Global Insgt A | |||
GSSMX | 34.66 | 0.22 | +0.64% |
Goldman Sachs Small Cap Value A | |||
HDGTX | 36.43 | 0.05 | +0.14% |
Hartford Dividend and Growth R5 | |||
JERNX | 12.17 | -0.01 | -0.08% |
Janus Henderson Global Real Estate N |