GMOWX | RSNRX | GMOWX / RSNRX | |
Total Expense Ratio | 0.62 | 1.48 | 42% |
Annual Report Gross Expense Ratio | 0.62 | 1.54 | 40% |
Fund Existence | 3 years | 30 years | - |
Gain YTD | 1.700 | 17.321 | 10% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 750000000 | 2500 | 30,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 362M | 372% |
Annual Yield % from dividends | 3.82 | 1.47 | 260% |
Returns for 1 year | -10.35 | 21.95 | -47% |
Returns for 3 years | -22.95 | 26.18 | -88% |
Returns for 5 years | N/A | 375.05 | - |
Returns for 10 years | N/A | 46.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEEX | 17.63 | -0.16 | -0.90% |
BlackRock GA Dynamic Eq K | |||
LGPSX | 35.98 | -0.45 | -1.24% |
ProFunds Large Cap Growth Svc | |||
IIVLX | 19.66 | -0.27 | -1.35% |
Transamerica Small/Mid Cap Value C | |||
DCZRX | 28.64 | -0.48 | -1.65% |
Macquarie Small Cap Core R6 | |||
BLYRX | 33.89 | -0.63 | -1.83% |
American Beacon Man Lg Cp Growth R6 |