GCAVX | SSGSX | GCAVX / SSGSX | |
Total Expense Ratio | 0.48 | 1.26 | 38% |
Annual Report Gross Expense Ratio | 0.68 | 1.26 | 54% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | 7.958 | 1.206 | 660% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 300000000 | 2500 | 12,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39M | 5.63B | 1% |
Annual Yield % from dividends | 1.77 | 0.47 | 373% |
Returns for 1 year | 7.69 | -5.21 | -148% |
Returns for 3 years | 44.33 | -0.30 | -14,816% |
Returns for 5 years | 35.06 | 19.91 | 176% |
Returns for 10 years | N/A | 26.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRLUX | 24.65 | 0.04 | +0.16% |
T. Rowe Price Lrg Cp Va Inv | |||
APWIX | 12.98 | -0.07 | -0.54% |
AB Sustainable Thematic Bal Port I | |||
SWTSX | 15.65 | -0.10 | -0.63% |
Schwab Total Stock Market Index | |||
APSDX | 17.53 | -0.12 | -0.68% |
NYLI Fiera SMID Growth Class R6 | |||
MDEGX | 15.12 | -0.13 | -0.85% |
BlackRock Unconstrained Equity Inv A |