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 | 9.881 | 8.441 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 306M | 673% |
Annual Yield % from dividends | 2.24 | 2.48 | 90% |
Returns for 1 year | -1.46 | -2.19 | 67% |
Returns for 3 years | 30.75 | 24.43 | 126% |
Returns for 5 years | 29.54 | 13.36 | 221% |
Returns for 10 years | 50.61 | 55.13 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGDVX | 17.61 | 0.18 | +1.03% |
TCW Relative Value Large Cap N | |||
MRLIX | 19.92 | 0.19 | +0.96% |
AMG Renaissance Large Cap Growth Z | |||
CWMAX | 66.58 | 0.42 | +0.63% |
American Funds Washington Mutual 529A | |||
TAISX | 13.80 | 0.03 | +0.22% |
Nuveen Quant Intl Small Cap Eq I | |||
FIKNX | 20.07 | N/A | N/A |
Fidelity Advisor Small Cap Value Z |