RERBX | TGRIX | RERBX / TGRIX | |
Total Expense Ratio | 1.56 | 1.02 | 153% |
Annual Report Gross Expense Ratio | 1.56 | 1.02 | 153% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 20.570 | 15.422 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.66B | 5,160% |
Annual Yield % from dividends | 0.24 | 0.59 | 40% |
Returns for 1 year | 9.91 | 8.61 | 115% |
Returns for 3 years | 45.47 | 49.32 | 92% |
Returns for 5 years | 9.57 | 1.31 | 731% |
Returns for 10 years | 35.83 | 23.83 | 150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSGQX | 34.77 | 0.12 | +0.35% |
PGIM Jennison Focused Growth R6 | |||
VNVYX | 25.75 | 0.05 | +0.19% |
Natixis Vaughan Nelson Mid Cap Y | |||
ISTIX | 92.82 | -0.01 | -0.01% |
Macquarie Science and Technology I | |||
RLACX | 25.65 | -0.09 | -0.35% |
Russell Inv US Small Cap Equity A | |||
ASCGX | 22.95 | -0.30 | -1.29% |
Lisanti Small Cap Growth |