GSBCX | HBLYX | GSBCX / HBLYX | |
Total Expense Ratio | 1.57 | 0.67 | 234% |
Annual Report Gross Expense Ratio | 1.71 | 0.67 | 255% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 3.394 | 4.081 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.54B | 11.8B | 22% |
Annual Yield % from dividends | 3.52 | 3.53 | 100% |
Returns for 1 year | 7.31 | 4.74 | 154% |
Returns for 3 years | 25.35 | 16.70 | 152% |
Returns for 5 years | 29.72 | 17.48 | 170% |
Returns for 10 years | 50.95 | 40.09 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVVX | 85.23 | -0.40 | -0.47% |
Rydex S&P 500 Pure Value C | |||
HIGJX | 20.53 | -0.17 | -0.82% |
Carillon Eagle Growth & Income I | |||
DFRSX | 18.43 | -0.23 | -1.23% |
DFA Asia Pacific Small Company I | |||
FOPCX | 20.70 | -0.29 | -1.38% |
Fidelity Advisor Intl Sm Cap Opps C | |||
VSOIX | 43.27 | -0.80 | -1.82% |
Victory Sycamore Small Company Opp I |