GRSRX | RGREX | GRSRX / RGREX | |
Total Expense Ratio | 1.34 | 1.69 | 79% |
Annual Report Gross Expense Ratio | 1.34 | 1.69 | 79% |
Fund Existence | 11 years | 20 years | - |
Gain YTD | 10.891 | 8.702 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 121M | 1,721% |
Annual Yield % from dividends | 2.22 | 1.92 | 116% |
Returns for 1 year | 0.56 | -0.26 | -220% |
Returns for 3 years | 31.29 | 11.97 | 261% |
Returns for 5 years | 27.32 | 1.27 | 2,155% |
Returns for 10 years | 41.57 | -8.28 | -502% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLVMX | 21.66 | 0.08 | +0.37% |
JPMorgan Large Cap Value R6 | |||
VSFRX | 24.37 | 0.05 | +0.21% |
Federated Hermes Clover Small Value R | |||
EKJAX | 12.68 | -0.03 | -0.24% |
Allspring Premier Large Co Gr A | |||
EEMRX | 9.81 | -0.04 | -0.41% |
MFS Emerging Markets Equity Research C | |||
GCSSX | 28.36 | -0.18 | -0.63% |
Goldman Sachs Small Cap Eq Insghts Svc |