GSIKX | TRWTX | GSIKX / TRWTX | |
Total Expense Ratio | 0.84 | 0.76 | 111% |
Annual Report Gross Expense Ratio | 0.89 | 0.76 | 117% |
Fund Existence | 18 years | 32 years | - |
Gain YTD | 8.583 | 6.647 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 4.01B | 54% |
Annual Yield % from dividends | 2.94 | 2.51 | 117% |
Returns for 1 year | 15.13 | 11.28 | 134% |
Returns for 3 years | 33.37 | 20.04 | 167% |
Returns for 5 years | 92.06 | 68.30 | 135% |
Returns for 10 years | 72.18 | 40.97 | 176% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VENAX | 56.65 | 1.29 | +2.33% |
Vanguard Energy Index Admiral | |||
NRREX | 13.54 | 0.19 | +1.42% |
Neuberger Berman Real Estate R6 | |||
MDOEX | 10.02 | 0.12 | +1.21% |
Morgan Stanley Developing Opportunity I | |||
TLGCX | 7.83 | N/A | N/A |
Timothy Plan Large/Mid Cap Growth C | |||
IEOTX | 13.84 | -0.02 | -0.14% |
Voya Large Cap Growth Port S2 |