GSAHX | NRGEX | GSAHX / NRGEX | |
Total Expense Ratio | 0.98 | 0.03 | 3,267% |
Annual Report Gross Expense Ratio | 1.41 | 0.69 | 204% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | -6.990 | -4.777 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 9.57B | 3% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.28 | -0.79 | -540% |
Returns for 3 years | 20.96 | 0.31 | 6,806% |
Returns for 5 years | 43.88 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHOTX | 21.00 | 0.18 | +0.86% |
Hartford International Opportunities R5 | |||
VYCIX | 24.95 | 0.19 | +0.77% |
Voya Corporate Leaders 100 W | |||
BRWAX | 23.41 | 0.10 | +0.43% |
MFS Blended Research Growth Eq A | |||
NPFFX | 62.77 | 0.09 | +0.14% |
American Funds New Perspective F1 | |||
ICVPX | 14.94 | 0.02 | +0.13% |
VY® Columbia Small Cap Value II S2 |