GSGPX | NABIX | GSGPX / NABIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 7.226 | 2.816 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.39B | 92.9M | 4,726% |
Annual Yield % from dividends | 2.62 | 0.92 | 286% |
Returns for 1 year | 11.56 | 3.69 | 314% |
Returns for 3 years | 2.97 | 12.80 | 23% |
Returns for 5 years | 10.91 | 19.14 | 57% |
Returns for 10 years | N/A | 19.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFGFX | 75.02 | -0.23 | -0.31% |
Virtus Silvant Focused Growth R6 | |||
JPDVX | 16.27 | -0.06 | -0.37% |
JPMorgan Diversified L | |||
SAPEX | 18.21 | -0.10 | -0.55% |
Spectrum Active Advantage Investor | |||
TBGVX | 29.16 | -0.31 | -1.05% |
Tweedy, Browne International Value Fund | |||
WPGSX | 11.93 | -0.16 | -1.32% |
WPG Partners Select Small Cap Value Ins |