GRETX | VGSIX | GRETX / VGSIX | |
Total Expense Ratio | 0.96 | 0.27 | 356% |
Annual Report Gross Expense Ratio | 1.32 | 0.27 | 489% |
Fund Existence | 18 years | 29 years | - |
Gain YTD | 1.497 | 2.993 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.6M | 63.6B | 0% |
Annual Yield % from dividends | 2.04 | 3.75 | 54% |
Returns for 1 year | 4.63 | 12.01 | 39% |
Returns for 3 years | 2.70 | 9.66 | 28% |
Returns for 5 years | 11.93 | 35.11 | 34% |
Returns for 10 years | -26.98 | 63.80 | -42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QISCX | 27.34 | 0.30 | +1.11% |
Federated Hermes MDT Small Cap Core IS | |||
JGMNX | 28.35 | 0.27 | +0.96% |
Janus Henderson Triton N | |||
ABRFX | 16.03 | 0.11 | +0.69% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off A | |||
PNEAX | 10.53 | 0.04 | +0.38% |
Virtus NFJ Dividend Value A | |||
AFCGX | 19.29 | -0.04 | -0.21% |
American Century Focused Intl Gr G |