GSAEX | MICHX | GSAEX / MICHX | |
Total Expense Ratio | 1.21 | 1.20 | 101% |
Annual Report Gross Expense Ratio | 1.67 | 1.26 | 133% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 7.769 | 1.656 | 469% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33M | 65.7M | 50% |
Annual Yield % from dividends | 1.38 | 1.48 | 93% |
Returns for 1 year | 20.01 | 6.09 | 329% |
Returns for 3 years | -0.37 | -10.58 | 3% |
Returns for 5 years | -14.98 | -36.19 | 41% |
Returns for 10 years | -1.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYSIX | 16.24 | 0.03 | +0.19% |
Victory Trivalent International Sm-Cp Y | |||
CAIFX | 71.44 | 0.07 | +0.10% |
American Funds Capital Income Bldr F2 | |||
NWHFX | 13.64 | -0.01 | -0.07% |
Nationwide Bailard Cogntv Val M | |||
MEMQX | 7.82 | -0.01 | -0.13% |
Mercer Emerging Markets Equity Y3 | |||
DVLIX | 28.25 | -0.05 | -0.18% |
BNY Mellon Opportunistic Midcap Value I |