GSADX | VEXRX | GSADX / VEXRX | |
Total Expense Ratio | 0.91 | 0.34 | 268% |
Annual Report Gross Expense Ratio | 1.29 | 0.34 | 379% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | -6.959 | -6.392 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 21.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 4.41 | -7.93 | -56% |
Returns for 3 years | 21.24 | 0.01 | 190,593% |
Returns for 5 years | 44.70 | 15.53 | 288% |
Returns for 10 years | N/A | 13.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LOGIX | 53.83 | 0.38 | +0.71% |
Scharf Institutional | |||
VVOIX | 20.89 | 0.12 | +0.58% |
Invesco Value Opportunities Y | |||
CFXRX | 14.40 | 0.08 | +0.56% |
Columbia Flexible Capital Income Inst2 | |||
JEVIX | 9.18 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq I | |||
SUGCX | 12.37 | -0.01 | -0.08% |
Pioneer Global Sustainable Growth C |