GNXCX | RSLDX | GNXCX / RSLDX | |
Total Expense Ratio | 2.40 | 0.80 | 300% |
Annual Report Gross Expense Ratio | 3.09 | 0.80 | 386% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -3.942 | 3.529 | -112% |
Front Load | N/A | 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 | 0.82 | - |
Returns for 1 year | 16.77 | 5.04 | 333% |
Returns for 3 years | 27.64 | 30.80 | 90% |
Returns for 5 years | 7.60 | 23.37 | 33% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FNITX | 39.99 | -0.42 | -1.04% |
Fidelity Advisor New Insights M | |||
MRIMX | 22.54 | -0.30 | -1.31% |
Victory Integrity Mid-Cap Value R6 | |||
SEMCX | 29.98 | -0.40 | -1.32% |
SEI Mid-Cap F (SIMT) | |||
PIIFX | 30.05 | -0.43 | -1.41% |
Victory Pioneer International Equ A | |||
MSFBX | 34.35 | -0.53 | -1.52% |
Morgan Stanley Inst Global Franchise A |