GSPFX | VITSX | GSPFX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 17.926 | 16.918 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.7M | 1.72T | 0% |
Annual Yield % from dividends | 1.27 | 1.36 | 94% |
Returns for 1 year | 24.63 | 25.89 | 95% |
Returns for 3 years | 17.89 | 21.34 | 84% |
Returns for 5 years | 66.77 | 82.97 | 80% |
Returns for 10 years | N/A | 179.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBBYX | 7.01 | -0.01 | -0.14% |
AB Relative Value Advisor | |||
NRFAX | 13.49 | -0.03 | -0.22% |
Natixis AEW Global Focused Real Estate A | |||
JDESX | 44.04 | -0.14 | -0.32% |
JPMorgan US Research Enhanced Equity I | |||
GGEIX | 24.04 | -0.12 | -0.50% |
Nationwide Global Sust Eq R6 | |||
BRXRX | 13.44 | -0.08 | -0.59% |
MFS Blended Research Intl Eq R1 |