GSGPX | GSRTX | GSGPX / GSRTX | |
Total Expense Ratio | 0.73 | 0.85 | 86% |
Annual Report Gross Expense Ratio | 0.82 | 0.94 | 87% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 5.316 | 5.295 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 5.03B | 100% |
Annual Yield % from dividends | 1.10 | 1.01 | 109% |
Returns for 1 year | 7.60 | 7.49 | 101% |
Returns for 3 years | 20.45 | 20.04 | 102% |
Returns for 5 years | 19.86 | 19.06 | 104% |
Returns for 10 years | N/A | 25.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCELX | 13.23 | 0.23 | +1.77% |
T. Rowe Price China Evolution Equity | |||
USSPX | 80.76 | N/A | N/A |
Victory 500 Index Member | |||
SDGTX | 136.26 | -0.18 | -0.13% |
DWS Capital Growth Institutional | |||
ANVIX | 28.46 | -0.05 | -0.18% |
Virtus NFJ Large-Cap Value Fund Inst | |||
EAEAX | 38.42 | -0.12 | -0.31% |
Eaton Vance Tax-Managed Eq Aset Allc A |