GCSAX | NAESX | GCSAX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 64 years | - |
Gain YTD | 5.542 | 14.022 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 167B | 0% |
Annual Yield % from dividends | 0.38 | 1.31 | 29% |
Returns for 1 year | 5.41 | 14.50 | 37% |
Returns for 3 years | 2.61 | 10.57 | 25% |
Returns for 5 years | -2.30 | 47.90 | -5% |
Returns for 10 years | 40.25 | 115.27 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSMRX | 28.32 | 0.38 | +1.36% |
William Blair Small-Mid Cap Growth R6 | |||
HWAIX | 37.44 | 0.38 | +1.03% |
Hotchkis & Wiley Value Opps Instl | |||
BAILX | 10.67 | 0.04 | +0.38% |
Brown Advisory Sustainable Intl Ldrs Ins | |||
GINNX | 57.56 | 0.20 | +0.35% |
Guinness Atkinson™ Global Inntrs Instl | |||
FEMKX | 38.65 | 0.11 | +0.29% |
Fidelity Emerging Markets Fund |