GRRTX | GSGPX | GRRTX / GSGPX | |
Total Expense Ratio | 1.35 | 0.73 | 185% |
Annual Report Gross Expense Ratio | 1.44 | 0.82 | 176% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 3.607 | 3.811 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 4.91B | 100% |
Annual Yield % from dividends | 0.68 | 1.11 | 61% |
Returns for 1 year | 4.90 | 5.53 | 89% |
Returns for 3 years | 20.79 | 23.04 | 90% |
Returns for 5 years | 16.74 | 21.22 | 79% |
Returns for 10 years | 15.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FICEX | 16.71 | 0.20 | +1.21% |
Frost Growth Equity Inst | |||
CMIDX | 21.83 | 0.23 | +1.06% |
Congress Mid Cap Growth Retail | |||
RTMTX | 89.99 | 0.77 | +0.86% |
Russell Inv Tax-Managed US Large Cap M | |||
OSCCX | 20.63 | 0.12 | +0.59% |
Invesco Main Street Small Cap C | |||
FCGMX | 20.65 | 0.12 | +0.58% |
NYLI PineStone Global Equity Class R6 |