GRERX | VGSNX | GRERX / VGSNX | |
Total Expense Ratio | 1.46 | 0.11 | 1,327% |
Annual Report Gross Expense Ratio | 1.82 | 0.11 | 1,655% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 1.325 | 3.053 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.6M | 63.6B | 0% |
Annual Yield % from dividends | 1.78 | 3.92 | 45% |
Returns for 1 year | 3.99 | 12.23 | 33% |
Returns for 3 years | 0.78 | 10.19 | 8% |
Returns for 5 years | 8.26 | 36.17 | 23% |
Returns for 10 years | -31.87 | 66.09 | -48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QASCX | 26.05 | 0.28 | +1.09% |
Federated Hermes MDT Small Cap Core A | |||
JSMGX | 27.90 | 0.26 | +0.94% |
Janus Henderson Triton I | |||
SROIX | 13.36 | 0.10 | +0.75% |
Calamos Antetokounmpo Sustainable Eqs I | |||
PNECX | 10.97 | 0.05 | +0.46% |
Virtus NFJ Dividend Value C | |||
AFCMX | 18.87 | -0.05 | -0.26% |
American Century Focused Intl Gr R6 |