GSBDX | NRGEX | GSBDX / NRGEX | |
Total Expense Ratio | 1.23 | 0.03 | 4,100% |
Annual Report Gross Expense Ratio | 1.66 | 0.69 | 241% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 2.362 | -1.175 | -201% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 9.47B | 4% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 11.51 | 3.16 | 365% |
Returns for 3 years | 53.24 | 12.85 | 414% |
Returns for 5 years | 34.07 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGFAX | 81.32 | 0.79 | +0.98% |
American Funds Growth Fund of Amer 529A | |||
GSLIX | 16.90 | 0.13 | +0.78% |
Goldman Sachs Large Cap Value Instl | |||
PSOPX | 27.61 | 0.20 | +0.73% |
JPMorgan Small Cap Value I | |||
AAWEX | 16.42 | 0.05 | +0.31% |
Cavanal Hill World Energy A | |||
COSYX | 13.36 | 0.02 | +0.15% |
Columbia Overseas Value Inst3 |