GRSRX | SREQX | GRSRX / SREQX | |
Total Expense Ratio | 1.34 | 1.04 | 129% |
Annual Report Gross Expense Ratio | 1.34 | 1.04 | 129% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 8.475 | 6.904 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 204M | 971% |
Annual Yield % from dividends | 2.24 | 2.49 | 90% |
Returns for 1 year | -0.10 | 1.47 | -7% |
Returns for 3 years | 12.52 | 20.50 | 61% |
Returns for 5 years | 23.97 | 25.16 | 95% |
Returns for 10 years | 51.74 | 75.62 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCOYX | 176.00 | 2.29 | +1.32% |
Columbia Seligman Tech & Info Inst3 | |||
FFGIX | 20.65 | 0.05 | +0.24% |
Fidelity Advisor Global Commodity Stk I | |||
MBBIX | 12.83 | N/A | N/A |
MassMutual Balanced I | |||
IAVGX | 21.40 | -0.02 | -0.09% |
Voya Growth and Income Port A | |||
HICVX | 22.81 | -0.08 | -0.35% |
Hennessy Cornerstone Value Inst |