GRGTX | RMFEX | GRGTX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 3.291 | 6.152 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 106B | 0% |
Annual Yield % from dividends | 1.50 | 1.58 | 95% |
Returns for 1 year | 4.39 | 9.03 | 49% |
Returns for 3 years | 22.05 | 29.63 | 74% |
Returns for 5 years | 45.79 | 62.32 | 73% |
Returns for 10 years | 63.80 | 76.27 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIFGX | 12.22 | -0.07 | -0.57% |
MFS Diversified Income R4 | |||
LBRIX | 30.53 | -0.22 | -0.72% |
ClearBridge Dividend Strategy FI | |||
PIPTX | 17.03 | -0.14 | -0.82% |
Virtus KAR Global Quality Dividend I | |||
MIMSX | 13.96 | -0.18 | -1.27% |
BNY Mellon Mid Cap Multi-Strategy Inv | |||
GMRIX | 11.49 | -0.21 | -1.79% |
Nationwide Small Cap Index R6 |