GRRTX | GSRTX | GRRTX / GSRTX | |
Total Expense Ratio | 1.35 | 0.85 | 159% |
Annual Report Gross Expense Ratio | 1.44 | 0.94 | 153% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 5.027 | 5.295 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 5.03B | 100% |
Annual Yield % from dividends | 0.67 | 1.01 | 66% |
Returns for 1 year | 6.93 | 7.49 | 92% |
Returns for 3 years | 18.21 | 20.04 | 91% |
Returns for 5 years | 15.41 | 19.06 | 81% |
Returns for 10 years | 17.72 | 25.10 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BKRDX | 8.34 | 0.02 | +0.24% |
iShares Developed Real Estate Idx K | |||
FCGYX | 20.34 | 0.03 | +0.15% |
NYLI PineStone Global Equity Class C | |||
ARTRX | 34.37 | -0.06 | -0.17% |
Artisan Global Opportunities Inv | |||
FLUEX | 27.34 | -0.06 | -0.22% |
Fidelity Advisor Stk Selec Lg Cp Val C | |||
UBVLX | 85.09 | -0.82 | -0.95% |
Undiscovered Managers Behavioral Val L |