GSGPX | JAASX | GSGPX / JAASX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 7.864 | 7.077 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 793M | 566% |
Annual Yield % from dividends | 2.62 | 1.82 | 144% |
Returns for 1 year | 12.71 | 9.96 | 128% |
Returns for 3 years | 1.92 | 9.02 | 21% |
Returns for 5 years | 12.02 | 21.61 | 56% |
Returns for 10 years | N/A | 30.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSMYX | 13.88 | 0.03 | +0.22% |
Hartford Small Cap Value Y | |||
DVLRX | 70.97 | N/A | N/A |
Delaware Small Cap Value R | |||
RAIWX | 24.12 | N/A | N/A |
Manning & Napier Rainier Intl Discv W | |||
POEIX | 10.83 | -0.03 | -0.28% |
Principal Origin Emerging Markets Instl | |||
EEMHX | 8.41 | -0.08 | -0.94% |
MFS Emerging Markets Equity Research R6 |