GLESX | SPMGX | GLESX / SPMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 26.152 | 40.188 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 1.18B | 37% |
Annual Yield % from dividends | 3.61 | 5.29 | 68% |
Returns for 1 year | 27.54 | 41.31 | 67% |
Returns for 3 years | 67.39 | 125.08 | 54% |
Returns for 5 years | 71.88 | 119.03 | 60% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSAGX | 19.75 | N/A | N/A |
Goldman Sachs China Equity A | |||
FCICX | 16.64 | -0.04 | -0.24% |
NYLI PineStone International Equity Cl C | |||
IRVAX | 31.63 | -0.13 | -0.41% |
Voya Russell Large Cap Value Idx Port A | |||
VZICX | 26.88 | -0.15 | -0.55% |
Vanguard International Core Stock Adm | |||
OWSMX | 17.13 | -0.14 | -0.81% |
Old Westbury Small & Mid Cap Strategies |