GSLIX | VVIAX | GSLIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 20.768 | 17.922 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 184B | 0% |
Annual Yield % from dividends | 1.21 | 2.36 | 52% |
Returns for 1 year | 24.69 | 25.54 | 97% |
Returns for 3 years | 3.01 | 21.55 | 14% |
Returns for 5 years | 25.25 | 50.78 | 50% |
Returns for 10 years | 11.64 | 110.49 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIAGX | 12.23 | 0.03 | +0.25% |
abrdn Realty Income & Growth A | |||
BCICX | 10.19 | -0.04 | -0.39% |
BlackRock Multi-Asset Income Investor C | |||
TSHIX | 14.50 | -0.09 | -0.62% |
Transamerica Multi-Asset Income I | |||
DHSYX | 28.50 | -0.27 | -0.94% |
Diamond Hill Small Cap Y | |||
FDEKX | 73.14 | -1.42 | -1.90% |
Fidelity Disciplined Equity K |