GXXAX | RGAHX | GXXAX / RGAHX | |
Total Expense Ratio | 1.19 | 0.44 | 270% |
Annual Report Gross Expense Ratio | 1.22 | 0.44 | 277% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | -2.158 | 5.147 | -42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 0.86 | 7.38 | 12% |
Returns for 3 years | 24.11 | 53.85 | 45% |
Returns for 5 years | -5.88 | 49.84 | -12% |
Returns for 10 years | -8.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USERX | 18.55 | 0.19 | +1.03% |
US Global Investors Gld & Prec Mtls | |||
JHFEX | 12.88 | -0.12 | -0.92% |
JHancock Fundamental Equity Inc I | |||
GLOSX | 21.41 | -0.23 | -1.06% |
Victory Pioneer Global Equity A | |||
NSBCX | 62.43 | -0.77 | -1.22% |
Nuveen Dividend Growth C | |||
FESRX | 9.86 | -0.17 | -1.69% |
First Eagle Small Cap Opportunity R6 |