GSADX | NRGEX | GSADX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 3 years | - |
Gain YTD | -0.644 | -2.121 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 9.89B | 3% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 14.22 | 5.00 | 285% |
Returns for 3 years | 28.39 | 0.93 | 3,038% |
Returns for 5 years | 35.90 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPAIX | 31.55 | -0.40 | -1.25% |
Boston Partners All Cap Value Instl | |||
TMCLX | 9.17 | -0.12 | -1.29% |
Transamerica Energy Infrastructure C | |||
MNHIX | 25.83 | -0.34 | -1.30% |
Manning & Napier Pro-Blend Max Term I | |||
PWJCX | 29.31 | -0.52 | -1.74% |
PGIM Jennison International Opps C | |||
IDPSX | 53.67 | -1.85 | -3.33% |
ProFunds Industrial Ultra Sector Svc |