GSBUX | HBLAX | GSBUX / HBLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 10.267 | 7.792 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 2.51B | 12.4B | 20% |
Annual Yield % from dividends | 4.16 | 3.35 | 124% |
Returns for 1 year | 17.31 | 15.22 | 114% |
Returns for 3 years | 8.68 | -1.13 | -768% |
Returns for 5 years | 31.41 | 14.99 | 210% |
Returns for 10 years | N/A | 36.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANBX | 36.68 | -0.20 | -0.54% |
Oakmark Equity and Income Institutional | |||
DTLVX | 23.48 | -0.17 | -0.72% |
Wilshire Large Company Value Invmt | |||
HLEMX | 42.36 | -0.34 | -0.80% |
Harding Loevner Emerging Markets Advisor | |||
FIICX | 19.96 | -0.22 | -1.09% |
Fidelity Advisor Mid Cap II C | |||
HUDEX | 24.10 | -0.28 | -1.15% |
Huber Large Cap Value Inst |