GDIRX | GDUSX | GDIRX / GDUSX | |
Total Expense Ratio | 0.42 | 0.39 | 108% |
Annual Report Gross Expense Ratio | 0.49 | 0.40 | 122% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 3.478 | 3.404 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.04B | 5.04B | 100% |
Annual Yield % from dividends | 2.99 | 3.02 | 99% |
Returns for 1 year | 3.66 | 3.59 | 102% |
Returns for 3 years | 12.39 | 12.38 | 100% |
Returns for 5 years | 7.63 | 7.73 | 99% |
Returns for 10 years | 17.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFVSX | 15.86 | 0.08 | +0.51% |
Goldman Sachs Focused Value Instl | |||
TQCIX | 20.02 | 0.08 | +0.40% |
Touchstone Dividend Equity Institutional | |||
EPSRX | 25.14 | 0.09 | +0.36% |
NYLI Epoch Global Equity Yield Class R6 | |||
VPCCX | 40.46 | 0.04 | +0.10% |
Vanguard PRIMECAP Core Inv | |||
FSBCX | 21.65 | 0.01 | +0.05% |
Federated Hermes Global Allocation C |