GSAHX | VEXRX | GSAHX / VEXRX | |
Total Expense Ratio | 0.98 | 0.33 | 297% |
Annual Report Gross Expense Ratio | 1.41 | 0.33 | 427% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 4.142 | 1.441 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 19.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 9.83 | -1.27 | -771% |
Returns for 3 years | 31.67 | 6.05 | 524% |
Returns for 5 years | 28.26 | 5.69 | 497% |
Returns for 10 years | N/A | 20.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTISX | 12.26 | 0.08 | +0.66% |
Russell Inv Multifactor Intl Eq S | |||
VCRAX | 14.67 | 0.02 | +0.14% |
NYLI CBRE Global Infrastructure Class A | |||
BASMX | 29.36 | N/A | N/A |
iShares Total US Stock Market Idx Inv A | |||
ASICX | 26.34 | N/A | N/A |
Invesco EQV Asia Pacific Equity C | |||
RICFX | 65.22 | -0.03 | -0.05% |
American Funds Invmt Co of Amer R5 |