GFACX | PBLAX | GFACX / PBLAX | |
Total Expense Ratio | 1.36 | 0.93 | 146% |
Annual Report Gross Expense Ratio | 1.36 | 0.96 | 142% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | -3.058 | -2.618 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287B | 10.8B | 2,657% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.20 | 4.73 | 25% |
Returns for 3 years | 16.98 | 37.99 | 45% |
Returns for 5 years | 39.34 | 67.96 | 58% |
Returns for 10 years | 50.24 | 178.43 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIIEX | 24.20 | 0.29 | +1.21% |
Brandes International Equity I | |||
VTSNX | 137.15 | 1.09 | +0.80% |
Vanguard Total Intl Stock Index I | |||
MLPZX | 6.63 | 0.05 | +0.76% |
Invesco SteelPath MLP Income Y | |||
PMYRX | 11.97 | 0.08 | +0.67% |
Pioneer Equity Premium Income Y | |||
GSGSX | 47.06 | 0.23 | +0.49% |
Goldman Sachs Equity Income Svc |