GRSRX | PURRX | GRSRX / PURRX | |
Total Expense Ratio | 1.34 | 1.66 | 81% |
Annual Report Gross Expense Ratio | 1.34 | 1.91 | 70% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 8.475 | 6.245 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 855M | 235% |
Annual Yield % from dividends | 2.29 | 1.89 | 121% |
Returns for 1 year | 8.53 | 7.92 | 108% |
Returns for 3 years | 8.74 | 9.39 | 93% |
Returns for 5 years | 32.80 | 8.45 | 388% |
Returns for 10 years | 41.43 | 1.79 | 2,311% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGRFX | 31.95 | 0.32 | +1.01% |
Macquarie Mid Cap Growth R6 | |||
SBQUX | 13.39 | 0.12 | +0.90% |
AmericaFirst Alpha Trends Factor Class U | |||
GMVAX | 16.55 | 0.14 | +0.85% |
Goldman Sachs Small/Mid Cap Equity A | |||
PJHRX | 30.45 | 0.15 | +0.50% |
PGIM Jennison Health Sciences R | |||
FGIAX | 12.88 | -0.01 | -0.08% |
Nuveen Global Infrastructure A |