GRSRX | RRSRX | GRSRX / RRSRX | |
Total Expense Ratio | 1.34 | 0.92 | 146% |
Annual Report Gross Expense Ratio | 1.34 | 1.02 | 131% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 6.489 | 5.502 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 373M | 535% |
Annual Yield % from dividends | 2.19 | 3.01 | 73% |
Returns for 1 year | 9.41 | 9.84 | 96% |
Returns for 3 years | 13.63 | 12.54 | 109% |
Returns for 5 years | 27.50 | 19.11 | 144% |
Returns for 10 years | 39.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWGGX | 11.66 | -0.14 | -1.19% |
American Century Focused Global Gr Inv | |||
ITYYX | 64.69 | -0.83 | -1.27% |
Invesco Technology Y | |||
DEIGX | 11.25 | -0.15 | -1.32% |
MassMutual Disciplined Gr Svc | |||
TENWX | 12.14 | -0.17 | -1.38% |
Nuveen Emerging Markets Eq Idx W | |||
SNWAX | 57.27 | -1.14 | -1.95% |
Easterly Snow Small Cap Value A |