FIQFX | GSAIX | FIQFX / GSAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 22.660 | 13.137 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 34.8M | 3,477% |
Annual Yield % from dividends | 2.04 | 1.23 | 167% |
Returns for 1 year | 21.71 | 8.86 | 245% |
Returns for 3 years | -22.94 | -44.28 | 52% |
Returns for 5 years | 11.12 | -21.37 | -52% |
Returns for 10 years | N/A | 6.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRREX | 20.99 | 0.07 | +0.33% |
Virtus Duff & Phelps Real Estate Secs R6 | |||
VYCFX | 25.86 | -0.17 | -0.65% |
Voya Corporate Leaders 100 R | |||
GQERX | 24.04 | -0.19 | -0.78% |
GQG Partners US Select Quality Eq R6 | |||
RWIHX | 67.09 | -0.71 | -1.05% |
American Funds Capital World Gr&Inc R5E | |||
MKEFX | 20.58 | -0.25 | -1.20% |
BlackRock Eurofund K |