GMEYX | RNPCX | GMEYX / RNPCX | |
Total Expense Ratio | 0.90 | 1.06 | 85% |
Annual Report Gross Expense Ratio | 0.90 | 1.06 | 85% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 16.087 | 12.785 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 156B | 0% |
Annual Yield % from dividends | 0.21 | 0.23 | 95% |
Returns for 1 year | 5.30 | 10.76 | 49% |
Returns for 3 years | N/A | 45.00 | - |
Returns for 5 years | N/A | 43.51 | - |
Returns for 10 years | N/A | 83.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FUNCX | 30.21 | 0.31 | +1.04% |
Victory Pioneer Fundamental Growth C | |||
FIFNX | 24.79 | 0.24 | +0.98% |
Fidelity Advisor Founders | |||
TGPEX | 11.15 | 0.08 | +0.72% |
T. Rowe Price Global Impact Equity Inv | |||
PEICX | 22.02 | 0.13 | +0.59% |
PGIM Jennison Value C | |||
IVAEX | 23.96 | 0.09 | +0.38% |
Macquarie Asset Strategy Fund Cl I |