BGRIX | FSMAX | BGRIX / FSMAX | |
Total Expense Ratio | 1.08 | 0.04 | 3,086% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 3,086% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -3.704 | 3.818 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 39.2B | 15% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -7.97 | 13.49 | -59% |
Returns for 3 years | 6.38 | 52.36 | 12% |
Returns for 5 years | 4.15 | 57.69 | 7% |
Returns for 10 years | 19.27 | 77.51 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPAX | 17.81 | N/A | N/A |
Goldman Sachs US Eq Div and Premium A | |||
HWLAX | 43.37 | N/A | N/A |
Hotchkis & Wiley Large Cap Fdml Value A | |||
KMVAX | 36.40 | N/A | N/A |
Kirr Marbach Partners Value | |||
BIDVX | 15.35 | N/A | N/A |
BlackRock GA Disciplined Vol Eq Instl | |||
CSPFX | 73.26 | -0.06 | -0.08% |
American Funds SMALLCAP World 529F |