GGHSX | SHSAX | GGHSX / SHSAX | |
Total Expense Ratio | 0.71 | 1.09 | 65% |
Annual Report Gross Expense Ratio | 0.71 | 1.09 | 65% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 2.707 | -1.682 | -161% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 6.43B | 18% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | -9.90 | -14.13 | 70% |
Returns for 3 years | 12.57 | -6.71 | -187% |
Returns for 5 years | -6.67 | -5.85 | 114% |
Returns for 10 years | N/A | 10.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEVX | 14.68 | 0.14 | +0.97% |
Baillie Gifford International Growth 5 | |||
SBRAX | 19.90 | 0.08 | +0.40% |
Segall Bryant & Hamill All Cap Ret | |||
MTINX | 21.60 | 0.04 | +0.19% |
NYLI Income Builder Investor Class | |||
ALMAX | 13.12 | 0.02 | +0.15% |
Alger Weatherbie Specialized Growth A | |||
SGENX | 76.47 | 0.08 | +0.10% |
First Eagle Global A |