GSAIX | TRCLX | GSAIX / TRCLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 13.558 | 8.566 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.2M | 45.1M | 78% |
Annual Yield % from dividends | 1.23 | 2.49 | 49% |
Returns for 1 year | 8.88 | 5.44 | 163% |
Returns for 3 years | -42.03 | -38.25 | 110% |
Returns for 5 years | -20.02 | N/A | - |
Returns for 10 years | 5.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSMIX | 18.22 | 0.28 | +1.56% |
iShares Russell Small/Mid-Cap Idx Instl | |||
MGLRX | 17.52 | 0.14 | +0.81% |
MFS Global Real Estate R6 | |||
MVGBX | 18.09 | 0.08 | +0.44% |
MFS Low Volatility Global Equity B | |||
PRWAX | 81.76 | 0.33 | +0.41% |
T. Rowe Price All-Cap Opportunities Fund | |||
VICVX | 22.63 | 0.08 | +0.35% |
USA Mutuals Vice Institutional |