GSBEX | VEXPX | GSBEX / VEXPX | |
Total Expense Ratio | 0.91 | 0.45 | 202% |
Annual Report Gross Expense Ratio | 1.29 | 0.45 | 287% |
Fund Existence | 5 years | 57 years | - |
Gain YTD | -6.959 | -6.420 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 21.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 4.34 | -8.03 | -54% |
Returns for 3 years | 21.24 | -0.09 | -24,383% |
Returns for 5 years | 44.69 | 15.47 | 289% |
Returns for 10 years | N/A | 12.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVANX | 13.21 | 0.15 | +1.15% |
Avantis® International Small Cap Val G | |||
MLPSX | 86.36 | 0.73 | +0.85% |
ProFunds Mid Cap Value Svc | |||
SMLPX | 10.06 | 0.03 | +0.30% |
Westwood Salient MLP & Engy Infras Inst | |||
HTSCX | 9.83 | 0.02 | +0.20% |
Hartford Small Cap Value C | |||
PMAIX | 11.88 | 0.01 | +0.08% |
Pioneer Multi-Asset Income A |