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 | -13.916 | -13.477 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 8.53B | 3% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 2.23 | -4.99 | -45% |
Returns for 3 years | 12.05 | -8.19 | -147% |
Returns for 5 years | 40.91 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQFPX | 11.60 | 0.13 | +1.13% |
GQG Partners Global Quality Value Fd Inv | |||
BMPIX | 94.03 | 1.03 | +1.11% |
ProFunds Materials UltraSector Inv | |||
THOFX | 36.96 | 0.30 | +0.82% |
Thornburg Global Opportunities R5 | |||
MRGSX | 19.68 | 0.06 | +0.31% |
BlackRock Advantage Global R | |||
FEYCX | 24.22 | N/A | N/A |
Fidelity Advisor Asset Manager 85% C |