GHAYX | TRNEX | GHAYX / TRNEX | |
Total Expense Ratio | 1.13 | 0.57 | 198% |
Annual Report Gross Expense Ratio | 1.18 | 0.57 | 207% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 16.147 | 8.057 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 2.39B | 21% |
Annual Yield % from dividends | 2.78 | 2.18 | 127% |
Returns for 1 year | 6.10 | 1.47 | 416% |
Returns for 3 years | 18.30 | 16.67 | 110% |
Returns for 5 years | 107.91 | 67.39 | 160% |
Returns for 10 years | 30.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGOAX | 19.32 | 0.18 | +0.94% |
Allspring Large Cap Core A | |||
GRMRX | 29.00 | 0.24 | +0.83% |
Nationwide S&P 500 Index R | |||
WPGSX | 10.83 | 0.06 | +0.56% |
WPG Partners Select Small Cap Value Ins | |||
FITGX | 22.12 | 0.06 | +0.27% |
Fidelity Advisor International Growth M | |||
VLSIX | 17.77 | 0.01 | +0.06% |
Virtus KAR Long/Short Equity I |