GGLIX | RGACX | GGLIX / RGACX | |
Total Expense Ratio | 0.90 | 0.94 | 96% |
Annual Report Gross Expense Ratio | 0.99 | 0.94 | 105% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 2.691 | 16.155 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 334B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 8.70 | 21.05 | 41% |
Returns for 3 years | 21.86 | 51.55 | 42% |
Returns for 5 years | -8.58 | 42.51 | -20% |
Returns for 10 years | 14.41 | 97.10 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KLCKX | 14.96 | 0.11 | +0.74% |
Federated Hermes Kaufmann Large Cap R | |||
RICBX | 65.31 | 0.26 | +0.40% |
American Funds Invmt Co of Amer R2 | |||
VSPMX | 445.83 | -0.06 | -0.01% |
Vanguard S&P Mid-Cap 400 Index I | |||
GABEX | 6.03 | -0.01 | -0.17% |
Gabelli Equity Income AAA | |||
RGSVX | 14.30 | -0.05 | -0.35% |
ClearBridge Global Infrastructure Inc IS |