GLNBX | RSLDX | GLNBX / RSLDX | |
Total Expense Ratio | 2.10 | 0.80 | 263% |
Annual Report Gross Expense Ratio | 2.56 | 0.80 | 320% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 10.837 | 9.684 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.8M | 79.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.81 | - |
Returns for 1 year | 11.40 | 10.07 | 113% |
Returns for 3 years | 29.66 | 33.39 | 89% |
Returns for 5 years | 15.80 | 20.95 | 75% |
Returns for 10 years | 47.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVIX | 16.74 | 0.15 | +0.90% |
Goldman Sachs Small/Mid Cap Equity Inv | |||
FCDAX | 36.93 | 0.31 | +0.85% |
Fidelity Advisor Stock Selector Sm Cp A | |||
SBQAX | 14.37 | 0.12 | +0.84% |
AmericaFirst Alpha Trends Factor Class A | |||
PHLQX | 42.91 | 0.22 | +0.52% |
PGIM Jennison Health Sciences R6 | |||
FGIAX | 12.88 | -0.01 | -0.08% |
Nuveen Global Infrastructure A |