GRSRX | JERAX | GRSRX / JERAX | |
Total Expense Ratio | 1.34 | 0.99 | 135% |
Annual Report Gross Expense Ratio | 1.34 | 0.99 | 135% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 10.891 | 10.506 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 303M | 687% |
Annual Yield % from dividends | 2.22 | 2.88 | 77% |
Returns for 1 year | 0.56 | 0.99 | 57% |
Returns for 3 years | 31.29 | 27.44 | 114% |
Returns for 5 years | 27.32 | 12.71 | 215% |
Returns for 10 years | 41.57 | 46.18 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAEIX | 21.78 | 0.15 | +0.69% |
Sterling Capital Equity Income A | |||
FMVQX | 58.36 | 0.40 | +0.69% |
Nuveen Mid Cap Value Opportunities R6 | |||
VITNX | 111.30 | 0.49 | +0.44% |
Vanguard Instl Ttl Stk Mkt Idx I | |||
DFVIX | 22.91 | -0.02 | -0.09% |
DFA International Value III | |||
AGCWX | 19.68 | -0.07 | -0.35% |
American Century Global Small Cap R |