GCSIX | NAESX | GCSIX / 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 | 28.288 | 20.593 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 167B | 0% |
Annual Yield % from dividends | 0.69 | 1.31 | 53% |
Returns for 1 year | 37.17 | 28.40 | 131% |
Returns for 3 years | -5.20 | 16.24 | -32% |
Returns for 5 years | 24.28 | 60.40 | 40% |
Returns for 10 years | 85.35 | 137.43 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSGGX | 15.47 | 0.04 | +0.26% |
Fidelity Global ex US Index | |||
PQNAX | 27.22 | N/A | N/A |
Virtus NFJ Mid-Cap Value A | |||
DIVPX | 16.08 | -0.01 | -0.06% |
MAI Managed Volatility Investor | |||
SHEAX | 11.13 | -0.01 | -0.09% |
American Beacon Shapiro SMID Cap Eq A | |||
DFUEX | 30.10 | -0.24 | -0.79% |
DFA US Social Core Equity 2 Portfolio |