GRSRX | JERIX | GRSRX / JERIX | |
Total Expense Ratio | 1.34 | 0.73 | 184% |
Annual Report Gross Expense Ratio | 1.34 | 0.73 | 184% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 10.891 | 10.698 | 102% |
Front Load | N/A | N/A | - |
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 | 3.09 | 72% |
Returns for 1 year | 0.56 | 1.23 | 46% |
Returns for 3 years | 31.29 | 28.35 | 110% |
Returns for 5 years | 27.32 | 14.11 | 194% |
Returns for 10 years | 41.57 | 49.96 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACSX | 52.87 | 0.36 | +0.69% |
Nuveen Mid Cap Value Opportunities C | |||
BAFAX | 43.57 | 0.28 | +0.65% |
Brown Advisory Flexible Equity Adv | |||
VITPX | 111.27 | 0.48 | +0.43% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
AGCHX | 18.65 | -0.07 | -0.37% |
American Century Global Small Cap C | |||
ACIZX | 60.37 | -0.29 | -0.48% |
Alger Capital Appreciation Instl Z-2 |