GRESX | VGSNX | GRESX / VGSNX | |
Total Expense Ratio | 1.35 | 0.11 | 1,227% |
Annual Report Gross Expense Ratio | 1.71 | 0.11 | 1,555% |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 1.324 | 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 | 1.79 | 3.92 | 46% |
Returns for 1 year | 4.20 | 12.23 | 34% |
Returns for 3 years | 1.39 | 10.19 | 14% |
Returns for 5 years | 9.66 | 36.17 | 27% |
Returns for 10 years | -29.78 | 66.09 | -45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QASCX | 26.05 | 0.28 | +1.09% |
Federated Hermes MDT Small Cap Core A | |||
JGMRX | 23.70 | 0.22 | +0.94% |
Janus Henderson Triton R | |||
ABRWX | 18.34 | 0.12 | +0.66% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off I | |||
JIVAX | 31.31 | 0.18 | +0.58% |
JPMorgan U.S. Applied Data Sci Val A | |||
PNECX | 10.97 | 0.05 | +0.46% |
Virtus NFJ Dividend Value C |