GSIOX | VSGIX | GSIOX / VSGIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 9.124 | 4.770 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 37.5B | 0% |
Annual Yield % from dividends | 0.73 | 0.52 | 139% |
Returns for 1 year | 15.51 | 12.92 | 120% |
Returns for 3 years | 54.85 | 36.69 | 150% |
Returns for 5 years | -29.39 | 35.02 | -84% |
Returns for 10 years | -10.38 | 146.19 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MWNIX | 34.81 | -0.13 | -0.37% |
MFS International New Discovery I | |||
MUIFX | 33.75 | -0.18 | -0.53% |
Nationwide Institutional Service | |||
JRSSX | 12.79 | -0.08 | -0.62% |
JH Adaptive Risk Mgd U.S. Eq S | |||
ASCYX | 11.22 | -0.09 | -0.80% |
Alger Small Cap Growth Y | |||
BGGKX | 31.29 | -0.32 | -1.01% |
Baillie Gifford US Equity Growth K |