GPNYX | UGSFX | GPNYX / UGSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 2.743 | 1.108 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 22.3B | 1% |
Annual Yield % from dividends | 2.96 | 3.92 | 76% |
Returns for 1 year | 9.04 | 7.07 | 128% |
Returns for 3 years | -5.20 | -8.03 | 65% |
Returns for 5 years | -1.84 | -4.03 | 46% |
Returns for 10 years | N/A | 2.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LADCX | 10.83 | 0.22 | +2.07% |
Lord Abbett Developing Growth C | |||
RCLIX | 45.24 | 0.14 | +0.31% |
T. Rowe Price US Large-Cap Core I | |||
ABLOX | 22.28 | N/A | N/A |
Alger Balanced I-2 | |||
IVGTX | 16.00 | -0.01 | -0.06% |
VY® Morgan Stanley Global Franchise S | |||
HNIDX | 12.94 | -0.16 | -1.22% |
Harbor Diversified Intl All Cp Retire |