GFSIX | PRISX | GFSIX / PRISX | |
Total Expense Ratio | 1.00 | 0.93 | 108% |
Annual Report Gross Expense Ratio | 1.46 | 0.94 | 155% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 18.124 | 10.509 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 2500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.1M | 2.05B | 3% |
Annual Yield % from dividends | 2.10 | 1.06 | 199% |
Returns for 1 year | 28.12 | 14.82 | 190% |
Returns for 3 years | 105.57 | 66.79 | 158% |
Returns for 5 years | 186.45 | 120.43 | 155% |
Returns for 10 years | N/A | 115.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZIFIX | 11.96 | 0.10 | +0.84% |
American Beacon Ninety One Int Frn R5 | |||
BBMIX | 11.89 | 0.09 | +0.76% |
BBH Select Series - Mid Cap I | |||
MUIGX | 17.29 | 0.09 | +0.52% |
Nationwide BNY Mellon Dyn US Core R6 | |||
WELIX | 10.40 | N/A | N/A |
William Blair Emerging Mkts Ldrs R6 | |||
SHSAX | 57.12 | -4.37 | -7.11% |
BlackRock Health Sciences Opps Inv A |