GRSRX | SREZX | GRSRX / SREZX | |
Total Expense Ratio | 1.34 | 1.06 | 126% |
Annual Report Gross Expense Ratio | 1.34 | 1.10 | 122% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 9.544 | 8.018 | 119% |
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 | 2.42 | 93% |
Returns for 1 year | 0.88 | 2.53 | 35% |
Returns for 3 years | 13.62 | 21.70 | 63% |
Returns for 5 years | 25.20 | 26.19 | 96% |
Returns for 10 years | 53.23 | 77.48 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UNWPX | 2.54 | 0.06 | +2.42% |
US Global Investors World Prec Mnral | |||
COVAX | 14.25 | 0.07 | +0.49% |
Columbia Sm Cp Val and Inflection A | |||
FMCLX | 16.37 | 0.08 | +0.49% |
Federated Hermes Mid-Cap Index R6 | |||
PAIGX | 22.67 | 0.06 | +0.27% |
T. Rowe Price International Value Eq Adv | |||
QCACX | 45.03 | -0.01 | -0.02% |
Federated Hermes MDT All Cap Core C |