GFACX | PTSGX | GFACX / PTSGX | |
Total Expense Ratio | 1.36 | 1.16 | 117% |
Annual Report Gross Expense Ratio | 1.36 | 1.19 | 114% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -11.261 | -12.895 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 1.98B | 13,169% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.76 | -1.43 | 333% |
Returns for 3 years | 0.62 | 13.14 | 5% |
Returns for 5 years | 27.92 | 13.04 | 214% |
Returns for 10 years | 32.91 | -24.41 | -135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTIYX | 10.63 | 0.08 | +0.76% |
Russell Inv Multifactor Intl Eq Y | |||
NBMVX | 41.03 | N/A | N/A |
Neuberger Berman Small Cap Growth Adv | |||
SATOX | 11.40 | N/A | N/A |
AllianceBern Tax–Aware Overlay A 1 | |||
IIIIX | 11.79 | N/A | N/A |
Voya International Index Port I | |||
CZMGX | 17.67 | N/A | N/A |
Multi-Manager Growth Strategies Inst |