GSAIX | MICHX | GSAIX / MICHX | |
Total Expense Ratio | 1.10 | 1.20 | 92% |
Annual Report Gross Expense Ratio | 1.56 | 1.26 | 124% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 11.488 | 8.940 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 65.7M | 53% |
Annual Yield % from dividends | 1.42 | 1.48 | 96% |
Returns for 1 year | 26.22 | 11.17 | 235% |
Returns for 3 years | -14.27 | -22.80 | 63% |
Returns for 5 years | -5.88 | -24.90 | 24% |
Returns for 10 years | 10.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSCX | 13.79 | 0.19 | +1.40% |
Janus Henderson Small-Mid Cap Value C | |||
CAVAX | 15.30 | N/A | N/A |
SEI Catholic Values Equity F (SCVT) | |||
HMEZX | 19.77 | N/A | N/A |
NexPoint Merger Arbitrage Z | |||
VEXMX | 133.87 | N/A | N/A |
Vanguard Extended Market Index Investor | |||
JOHAX | 23.32 | N/A | N/A |
JOHCM International Select Investor |