GSAEX | TRCLX | GSAEX / TRCLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 5 years | - |
Gain YTD | -1.658 | -2.273 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4M | 44.2M | 76% |
Annual Yield % from dividends | 0.97 | 2.49 | 39% |
Returns for 1 year | 14.57 | 11.18 | 130% |
Returns for 3 years | -35.76 | -31.25 | 114% |
Returns for 5 years | -28.67 | 4.06 | -707% |
Returns for 10 years | 5.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODIIX | 128.58 | 2.56 | +2.03% |
Invesco Discovery R6 | |||
GSVRX | 15.18 | 0.15 | +1.00% |
Goldman Sachs Large Cap Value R | |||
UIVNX | 11.97 | 0.11 | +0.93% |
MFS Intrinsic Value R2 | |||
FSTKX | 31.17 | 0.26 | +0.84% |
Federated Hermes MDT Large Cap Value Svc | |||
FCEEX | 10.18 | 0.05 | +0.49% |
Franklin Emerging Market Core Equity Adv |