GRGUX | RMFEX | GRGUX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.83 | 0.62 | 134% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 3.324 | 6.152 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 106B | 0% |
Annual Yield % from dividends | 1.51 | 1.58 | 96% |
Returns for 1 year | 4.67 | 9.03 | 52% |
Returns for 3 years | 22.70 | 29.63 | 77% |
Returns for 5 years | 46.93 | 62.32 | 75% |
Returns for 10 years | N/A | 76.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIFHX | 12.22 | -0.07 | -0.57% |
MFS Diversified Income R6 | |||
LCBEX | 32.09 | -0.23 | -0.71% |
ClearBridge Dividend Strategy IS | |||
PPTAX | 16.93 | -0.14 | -0.82% |
Virtus KAR Global Quality Dividend A | |||
ECDIX | 17.68 | -0.24 | -1.34% |
Eaton Vance Global Equity Income C | |||
NWXRX | 11.47 | -0.22 | -1.88% |
Nationwide Small Cap Index Instl Svc |