GLNBX | RSEBX | GLNBX / RSEBX | |
Total Expense Ratio | 2.10 | 1.45 | 145% |
Annual Report Gross Expense Ratio | 2.56 | 1.45 | 177% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 10.181 | 8.373 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.4M | 79.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 11.70 | 9.90 | 118% |
Returns for 3 years | 33.46 | 33.34 | 100% |
Returns for 5 years | 19.52 | 18.70 | 104% |
Returns for 10 years | 47.21 | 41.22 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVAX | 16.49 | 0.13 | +0.79% |
Goldman Sachs Small/Mid Cap Equity A | |||
PGSVX | 13.47 | 0.08 | +0.60% |
Victory Pioneer Global Value A | |||
IWTTX | 12.12 | 0.05 | +0.41% |
Voya Global High Dividend Low Vol PortS2 | |||
JPVRX | 17.71 | 0.04 | +0.23% |
JPMorgan Developed International ValueR5 | |||
JHDRX | 18.95 | 0.01 | +0.05% |
JPMorgan Hedged Equity 2 R6 |