GRSRX | IRGTX | GRSRX / IRGTX | |
Total Expense Ratio | 1.34 | 1.15 | 117% |
Annual Report Gross Expense Ratio | 1.34 | 1.31 | 102% |
Fund Existence | 11 years | 20 years | - |
Gain YTD | 9.881 | 5.771 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 136M | 1,514% |
Annual Yield % from dividends | 2.24 | 2.71 | 83% |
Returns for 1 year | -1.46 | -4.23 | 35% |
Returns for 3 years | 30.75 | 26.25 | 117% |
Returns for 5 years | 29.54 | 27.48 | 108% |
Returns for 10 years | 50.61 | 27.03 | 187% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSPSX | 9.93 | N/A | N/A |
Invesco SteelPath MLP Select 40 R6 | |||
JNBZX | 10.43 | N/A | N/A |
JPMorgan Income Builder R6 | |||
GQHPX | 13.25 | -0.03 | -0.23% |
GQG Partners US Quality Value Fund Inv | |||
PGLOX | 18.31 | -0.09 | -0.49% |
T. Rowe Price Global Consumer | |||
BGAKX | 18.88 | -0.17 | -0.89% |
Baillie Gifford Global Alpha Equities K |