GNXAX | RSLEX | GNXAX / RSLEX | |
Total Expense Ratio | 1.65 | 1.00 | 165% |
Annual Report Gross Expense Ratio | 2.34 | 1.00 | 234% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -3.571 | 3.436 | -104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5M | 75.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 17.69 | 4.84 | 366% |
Returns for 3 years | 30.85 | 30.25 | 102% |
Returns for 5 years | 12.23 | 22.12 | 55% |
Returns for 10 years | N/A | 38.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLAX | 8.71 | -0.06 | -0.68% |
BNY Mellon Developed Markets RE Scs - A | |||
GTCAX | 23.34 | -0.23 | -0.98% |
Gabelli Global Content & Connect A | |||
FZANX | 45.97 | -0.49 | -1.05% |
Fidelity Advisor New Insights Z | |||
IVINX | 38.22 | -0.51 | -1.32% |
Macquarie Global Growth Fund Class A | |||
MASKX | 23.13 | -0.43 | -1.83% |
iShares Russell 2000 Small-Cap Idx Instl |