GRSRX | NGJFX | GRSRX / NGJFX | |
Total Expense Ratio | 1.34 | 0.98 | 137% |
Annual Report Gross Expense Ratio | 1.34 | 1.62 | 83% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 6.489 | 5.927 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 46.3M | 4,307% |
Annual Yield % from dividends | 2.19 | 3.13 | 70% |
Returns for 1 year | 9.41 | 10.94 | 86% |
Returns for 3 years | 13.63 | 14.09 | 97% |
Returns for 5 years | 27.50 | 18.28 | 150% |
Returns for 10 years | 39.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPRX | 11.07 | 0.05 | +0.45% |
Cohen & Steers Real Assets R | |||
MDMIX | 25.95 | -0.21 | -0.80% |
Madison Dividend Income I | |||
LAMTX | 23.59 | -0.26 | -1.09% |
Lord Abbett Dividend Growth R5 | |||
GMAZX | 16.72 | -0.19 | -1.12% |
GMO International Opportunistic Val IV | |||
VMCPX | 365.78 | -4.27 | -1.15% |
Vanguard Mid Cap Index InstitutionalPlus |