GRSRX | RREYX | GRSRX / RREYX | |
Total Expense Ratio | 1.34 | 0.89 | 151% |
Annual Report Gross Expense Ratio | 1.34 | 0.97 | 138% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 6.489 | 5.483 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 373M | 535% |
Annual Yield % from dividends | 2.19 | 3.04 | 72% |
Returns for 1 year | 9.41 | 9.84 | 96% |
Returns for 3 years | 13.63 | 12.59 | 108% |
Returns for 5 years | 27.50 | 19.20 | 143% |
Returns for 10 years | 39.60 | 5.57 | 712% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTAIX | 11.04 | -0.13 | -1.16% |
Virtus Tactical Allocation I | |||
DEQCX | 14.91 | -0.18 | -1.19% |
BNY Mellon Global Equity Income - C | |||
ACFOX | 68.46 | -0.84 | -1.21% |
American Century Focused Dynamic Gr Inv | |||
TEQKX | 12.07 | -0.17 | -1.39% |
Nuveen Emerging Markets Eq Idx A | |||
RYKCX | 74.20 | -1.61 | -2.12% |
Rydex Banking C |