GSDTX | LTXFX | GSDTX / LTXFX | |
Total Expense Ratio | 0.65 | 0.64 | 102% |
Annual Report Gross Expense Ratio | 0.73 | 0.64 | 114% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 2.311 | 1.243 | 186% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.49B | 93% |
Annual Yield % from dividends | 2.75 | 2.48 | 111% |
Returns for 1 year | 3.20 | 0.95 | 336% |
Returns for 3 years | 8.10 | 1.61 | 502% |
Returns for 5 years | 5.08 | -4.43 | -115% |
Returns for 10 years | 14.03 | -0.64 | -2,203% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMSX | 19.51 | N/A | N/A |
Harding Loevner Intl Small Coms Inv | |||
CCIZX | 165.44 | N/A | N/A |
Columbia Seligman Tech & Info Inst | |||
GERUX | 10.15 | N/A | N/A |
Goldman Sachs Em Mkts Eq Insghts R6 | |||
GGYPX | 15.75 | N/A | N/A |
Goldman Sachs Focused Value P | |||
VLAAX | 41.53 | -0.12 | -0.29% |
Value Line Asset Allocation Investor |