GRSRX | JERNX | GRSRX / JERNX | |
Total Expense Ratio | 1.34 | 0.62 | 216% |
Annual Report Gross Expense Ratio | 1.34 | 0.62 | 216% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 8.316 | 6.682 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 302M | 660% |
Annual Yield % from dividends | 2.29 | 2.86 | 80% |
Returns for 1 year | 10.86 | 10.41 | 104% |
Returns for 3 years | 11.19 | 6.77 | 165% |
Returns for 5 years | 30.32 | 14.57 | 208% |
Returns for 10 years | 44.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGREX | 9.14 | 0.01 | +0.11% |
Invesco Global Real Estate R | |||
USDAUD | 1.52 | N/A | N/A |
United States Dollar - Australian Dollar | |||
EURCHF | 0.93 | N/A | N/A |
Euro - Switzerland Franc | |||
HKDGBP | 0.09 | N/A | N/A |
Hong Kong Dollar - United Kingdom Pound | |||
CHFAUD | 1.91 | -0.00 | -0.21% |
Switzerland Franc - Australian Dollar |