GRSRX | SWASX | GRSRX / SWASX | |
Total Expense Ratio | 1.34 | 0.72 | 186% |
Annual Report Gross Expense Ratio | 1.34 | 0.72 | 186% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 7.742 | 8.285 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 287M | 690% |
Annual Yield % from dividends | 2.33 | 3.33 | 70% |
Returns for 1 year | 3.14 | 6.24 | 50% |
Returns for 3 years | 1.78 | 2.97 | 60% |
Returns for 5 years | 24.96 | 19.54 | 128% |
Returns for 10 years | 37.57 | 31.62 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXMX | 12.98 | 0.11 | +0.85% |
Russell Inv Tax-Managed Real Assets M | |||
DPREX | 12.96 | 0.01 | +0.08% |
Macquarie Global Listed Real Assets A | |||
FFFMX | 60.74 | -0.14 | -0.23% |
American Funds American Mutual 529-F-3 | |||
RMDCX | 3.39 | -0.01 | -0.29% |
Virtus Silvant Mid-Cap Growth C | |||
AAAGX | 19.96 | -0.06 | -0.30% |
Thrivent Large Cap Growth A |