GSBIX | HBLYX | GSBIX / HBLYX | |
Total Expense Ratio | 0.49 | 0.67 | 73% |
Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 8.932 | 8.401 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 11.9B | 22% |
Annual Yield % from dividends | 4.25 | 3.43 | 124% |
Returns for 1 year | 8.61 | 3.84 | 224% |
Returns for 3 years | 33.63 | 19.59 | 172% |
Returns for 5 years | 35.75 | 17.81 | 201% |
Returns for 10 years | 82.95 | 51.07 | 162% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSMMX | 16.73 | 0.05 | +0.30% |
Nuveen Quant Small/Mid Cap Eq Premier | |||
ICTUX | 10.55 | 0.03 | +0.29% |
ICON Utilities and Income Instl | |||
VGWIX | 23.12 | 0.06 | +0.26% |
Vanguard Global Wellesley Income Inv | |||
ACLAX | 16.73 | 0.04 | +0.24% |
American Century Mid Cap Value A | |||
GGRAX | 11.84 | -0.01 | -0.08% |
Goldman Sachs Strategic Growth A |