GMEPX | TRCLX | GMEPX / TRCLX | |
Total Expense Ratio | 1.09 | 1.03 | 106% |
Annual Report Gross Expense Ratio | 1.93 | 2.10 | 92% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 14.509 | 9.091 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 45.5M | 76% |
Annual Yield % from dividends | 1.44 | 1.69 | 85% |
Returns for 1 year | 25.48 | 7.90 | 323% |
Returns for 3 years | -5.53 | -0.80 | 694% |
Returns for 5 years | -18.18 | 0.01 | -312,385% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIAHX | 15.64 | -0.09 | -0.57% |
Hartford Healthcare HLS IA | |||
PCBCX | 11.13 | -0.11 | -0.98% |
Victory Pioneer Balanced C | |||
CWGIX | 68.74 | -0.74 | -1.07% |
American Funds Capital World Gr&Inc A | |||
RLIEX | 18.85 | -0.24 | -1.26% |
Lazard International Equity R6 | |||
AFYDX | 52.54 | -0.75 | -1.41% |
American Century Large Cap Equity Y |