GSBDX | VEXRX | GSBDX / VEXRX | |
Total Expense Ratio | 1.23 | 0.33 | 373% |
Annual Report Gross Expense Ratio | 1.66 | 0.33 | 503% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 7.152 | 5.232 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 20.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 15.73 | 3.13 | 502% |
Returns for 3 years | 48.86 | 22.63 | 216% |
Returns for 5 years | 33.36 | 12.63 | 264% |
Returns for 10 years | N/A | 31.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFNIX | 70.64 | 0.56 | +0.80% |
Janus Henderson Global Life Sciences I | |||
MFWIX | 17.79 | 0.03 | +0.17% |
MFS Global Total Return I | |||
SGIDX | 38.16 | N/A | N/A |
Steward Global Equity Income Fund A | |||
HCYIX | 18.50 | N/A | N/A |
Hilton Tactical Income Instl | |||
FCTDX | 18.94 | -0.06 | -0.32% |
Strategic Advisers Fidelity US TtlStk |