ACEYX | GSAFX | ACEYX / GSAFX | |
Total Expense Ratio | 1.25 | 1.09 | 115% |
Annual Report Gross Expense Ratio | 1.35 | 1.55 | 87% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 3.890 | 4.728 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7M | 32.2M | 148% |
Annual Yield % from dividends | 3.37 | 1.44 | 235% |
Returns for 1 year | 16.23 | 19.15 | 85% |
Returns for 3 years | -11.78 | -19.90 | 59% |
Returns for 5 years | -3.23 | -11.59 | 28% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NVSCX | 25.38 | -1.40 | -5.23% |
Allspring Small Company Growth Admin | |||
DWOIX | 15.78 | -0.95 | -5.68% |
BNY Mellon Research Growth I | |||
CPTUX | 67.34 | -4.53 | -6.30% |
Invesco Discovery Large Cap R5 | |||
BNIEX | 9.54 | -0.67 | -6.56% |
UBS International Sustainable Equity A | |||
GAGEX | 20.31 | -1.80 | -8.14% |
Guinness Atkinson Global Energy |