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 | 10.954 | 14.516 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 4.44B | 48% |
Annual Yield % from dividends | 2.99 | 2.51 | 119% |
Returns for 1 year | 16.17 | 14.87 | 109% |
Returns for 3 years | 46.57 | 36.46 | 128% |
Returns for 5 years | 71.40 | 59.00 | 121% |
Returns for 10 years | 86.31 | 61.23 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQFIX | 11.83 | 0.13 | +1.11% |
GQG Partners Global Quality Value Fd Ins | |||
MSBVX | 12.04 | 0.07 | +0.58% |
Morgan Stanley American Resilience I | |||
LVORX | 16.90 | 0.09 | +0.54% |
Lord Abbett Value Opportunities R3 | |||
FSATX | 15.53 | 0.04 | +0.26% |
Fidelity Advisor Asset Manager 60% M | |||
NSNAX | 43.74 | -0.10 | -0.23% |
Neuberger Berman Small Cap Growth A |