GMSEX | MBXFX | GMSEX / MBXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 1.774 | 13.727 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 8.08B | 2% |
Annual Yield % from dividends | 0.58 | 0.95 | 61% |
Returns for 1 year | 2.82 | 8.36 | 34% |
Returns for 3 years | -15.11 | 13.33 | -113% |
Returns for 5 years | -10.60 | N/A | - |
Returns for 10 years | -4.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRINX | 47.02 | 0.04 | +0.09% |
Harbor International Administrative | |||
GRERX | 12.19 | N/A | N/A |
Goldman Sachs Real Estate Securities R | |||
PIUCX | 23.28 | -0.04 | -0.17% |
Federated Hermes International Equity C | |||
FCFMX | 19.62 | -0.14 | -0.71% |
Fidelity Series Total Market Index | |||
SEVAX | 42.68 | -0.50 | -1.16% |
NAA SMid Cap Value A |