GSCIX | VISGX | GSCIX / VISGX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 10.537 | 5.067 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 21.87 | 16.91 | 129% |
Returns for 3 years | 37.17 | 40.96 | 91% |
Returns for 5 years | 21.01 | 40.44 | 52% |
Returns for 10 years | 67.67 | 138.46 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWGIX | 73.25 | 0.34 | +0.47% |
American Funds Capital World Gr&Inc F3 | |||
JCSCX | 21.81 | N/A | N/A |
Janus Henderson Small Cap Value C | |||
APHYX | 25.34 | N/A | N/A |
Artisan Developing World Institutional | |||
FEQNX | 14.40 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund M | |||
NSMVX | 43.49 | -0.05 | -0.11% |
North Star Micro Cap I |