GSDSX | VSBIX | GSDSX / VSBIX | |
Total Expense Ratio | 0.98 | 0.04 | 2,450% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 1.531 | 2.067 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 26.9B | 2% |
Annual Yield % from dividends | 2.64 | 4.17 | 63% |
Returns for 1 year | 5.53 | 6.26 | 88% |
Returns for 3 years | 5.99 | 9.33 | 64% |
Returns for 5 years | 1.32 | 5.04 | 26% |
Returns for 10 years | 7.72 | 14.75 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNILX | 19.70 | 0.15 | +0.77% |
Fidelity ZERO Large Cap Index | |||
AABCX | 14.87 | 0.08 | +0.54% |
Putnam Dynamic Asset Allocation Bal C | |||
SMSAX | 9.37 | 0.02 | +0.21% |
SEI Multi Strategy Alternatives F (SIMT) | |||
POVDX | 28.71 | 0.06 | +0.21% |
Putnam International Equity R5 | |||
CGCYX | 39.85 | 0.04 | +0.10% |
Columbia Greater China Inst3 |