GSFSX | LTXFX | GSFSX / LTXFX | |
Total Expense Ratio | 0.88 | 0.64 | 138% |
Annual Report Gross Expense Ratio | 0.90 | 0.64 | 141% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 2.175 | 1.177 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.49B | 93% |
Annual Yield % from dividends | 2.52 | 2.48 | 102% |
Returns for 1 year | 2.96 | 0.89 | 334% |
Returns for 3 years | 7.35 | 1.55 | 476% |
Returns for 5 years | 4.01 | -4.55 | -88% |
Returns for 10 years | 12.02 | -0.76 | -1,575% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGYPX | 15.75 | 0.07 | +0.45% |
Goldman Sachs Focused Value P | |||
HLMSX | 19.51 | 0.02 | +0.10% |
Harding Loevner Intl Small Coms Inv | |||
CCIZX | 164.40 | N/A | N/A |
Columbia Seligman Tech & Info Inst | |||
VLAAX | 41.65 | -0.10 | -0.24% |
Value Line Asset Allocation Investor | |||
GERUX | 10.15 | -0.03 | -0.29% |
Goldman Sachs Em Mkts Eq Insghts R6 |