GLNCX | RSEBX | GLNCX / 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 % |
TVAFX | 79.61 | 0.85 | +1.08% |
Thornburg Small/Mid Cap Core A | |||
DFMAX | 36.50 | 0.30 | +0.83% |
Davidson Multi-Cap Equity A | |||
PGSVX | 13.47 | 0.08 | +0.60% |
Victory Pioneer Global Value A | |||
JIESX | 17.93 | 0.04 | +0.22% |
JPMorgan Developed International Value I | |||
JHDFX | 18.94 | 0.01 | +0.05% |
JPMorgan Hedged Equity 2 R5 |