GMNAX | SSGSX | GMNAX / SSGSX | |
Total Expense Ratio | 0.91 | 1.26 | 72% |
Annual Report Gross Expense Ratio | 2.63 | 1.26 | 209% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 3.433 | -2.283 | -150% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 10000 | 2500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 5.73B | 0% |
Annual Yield % from dividends | 0.92 | 0.51 | 182% |
Returns for 1 year | 5.91 | -8.77 | -67% |
Returns for 3 years | 26.39 | -2.14 | -1,236% |
Returns for 5 years | 57.94 | 23.49 | 247% |
Returns for 10 years | N/A | 18.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBASX | 12.74 | 0.14 | +1.11% |
Segall Bryant &Hamill Small Cap Cre Ins | |||
WGFCX | 6.99 | 0.05 | +0.72% |
Allspring Growth C | |||
ROFCX | 12.00 | 0.07 | +0.59% |
Royce Small-Cap Opportunity Consult | |||
IYSMX | 16.91 | 0.08 | +0.48% |
Macquarie Smid Cap Core Fund Class R | |||
FSPSX | 58.08 | -0.13 | -0.22% |
Fidelity International Index |