GSAKX | OANIX | GSAKX / OANIX | |
Total Expense Ratio | 1.17 | 0.81 | 144% |
Annual Report Gross Expense Ratio | 1.25 | 0.81 | 154% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 22.945 | 25.231 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 14.3B | 21% |
Annual Yield % from dividends | 2.24 | 2.24 | 100% |
Returns for 1 year | 18.07 | 21.84 | 83% |
Returns for 3 years | 68.44 | 49.76 | 138% |
Returns for 5 years | 84.10 | 60.74 | 138% |
Returns for 10 years | 102.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYPCX | 21.73 | 0.11 | +0.51% |
Macquarie Systematic Em Mkts Eq R | |||
NPRTX | 50.36 | -0.21 | -0.42% |
Neuberger Berman Large Cap Value Inv | |||
MOWNX | 21.35 | -0.13 | -0.61% |
Moerus Worldwide Value N | |||
PGINX | 25.74 | -0.19 | -0.73% |
Impax Global Environmental Markets Instl | |||
SNWAX | 68.44 | -0.87 | -1.26% |
Easterly Snow Small Cap Value A |