RNWFX | TEQLX | RNWFX / TEQLX | |
Total Expense Ratio | 0.62 | 0.16 | 388% |
Annual Report Gross Expense Ratio | 0.62 | 0.16 | 388% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 16.554 | 17.456 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 8.05B | 877% |
Annual Yield % from dividends | 1.04 | 2.53 | 41% |
Returns for 1 year | 11.83 | 15.54 | 76% |
Returns for 3 years | 40.39 | 30.82 | 131% |
Returns for 5 years | 33.20 | 32.47 | 102% |
Returns for 10 years | 71.65 | 53.05 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABGX | 123.49 | 1.53 | +1.25% |
Gabelli Growth AAA | |||
GFCUX | 23.51 | 0.21 | +0.90% |
Goldman Sachs Enhanced U.S. Equity R6 | |||
VITSX | 150.04 | 1.28 | +0.86% |
Vanguard Total Stock Market Idx I | |||
HLFMX | 8.65 | 0.04 | +0.46% |
Harding Loevner Frontier Emerg Mkts Inst | |||
BALPX | 10.03 | 0.01 | +0.10% |
BlackRock Event Driven Equity Inv A |