GRSRX | JACRX | GRSRX / JACRX | |
Total Expense Ratio | 1.34 | 2.21 | 61% |
Annual Report Gross Expense Ratio | 1.34 | 2.21 | 61% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 8.316 | 10.091 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 265M | 752% |
Annual Yield % from dividends | 2.29 | 1.65 | 139% |
Returns for 1 year | 10.86 | 13.46 | 81% |
Returns for 3 years | 11.19 | 0.85 | 1,318% |
Returns for 5 years | 30.32 | 3.89 | 779% |
Returns for 10 years | 44.36 | -11.26 | -394% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REGWX | 40.28 | 0.56 | +1.41% |
Victory RS Small Cap Growth C | |||
ACSMX | 11.45 | 0.09 | +0.79% |
Advisors Capital Small/Mid Cap | |||
RMFCX | 59.46 | 0.39 | +0.66% |
American Funds American Mutual R3 | |||
JSEZX | 39.58 | 0.19 | +0.48% |
JPMorgan Small Cap Equity R2 | |||
RTXAX | 12.83 | 0.05 | +0.39% |
Russell Inv Tax-Managed Real Assets A |