GNSRX | VSGIX | GNSRX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 19.346 | 22.063 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 40.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 20.54 | 24.05 | 85% |
Returns for 3 years | -26.38 | 8.34 | -316% |
Returns for 5 years | -0.25 | 49.74 | -1% |
Returns for 10 years | 37.00 | 140.25 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFSAX | 25.41 | N/A | N/A |
PGIM Jennison Financial Services A | |||
MRVAX | 12.44 | -0.01 | -0.08% |
Mirova International Sustainable Eq A | |||
ITRGX | 85.32 | -0.13 | -0.15% |
VY® T. Rowe Price Growth Equity S2 | |||
ITRAX | 27.09 | -0.11 | -0.40% |
VY® T. Rowe Price Capital Apprec A | |||
EGOAX | 18.23 | -0.11 | -0.60% |
Allspring Large Cap Core A |