GSPKX | JEPAX | GSPKX / JEPAX | |
Total Expense Ratio | 0.69 | 0.85 | 81% |
Annual Report Gross Expense Ratio | 0.75 | 0.85 | 88% |
Fund Existence | 20 years | 7 years | - |
Gain YTD | 3.602 | 1.287 | 280% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 6.35B | 55% |
Annual Yield % from dividends | 1.22 | 8.02 | 15% |
Returns for 1 year | 6.91 | 7.18 | 96% |
Returns for 3 years | 33.61 | 29.27 | 115% |
Returns for 5 years | 46.74 | 66.78 | 70% |
Returns for 10 years | 68.64 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BGASX | 18.00 | 0.07 | +0.39% |
Baillie Gifford Global Alpha Equities I | |||
OSCCX | 20.03 | N/A | N/A |
Invesco Main Street Small Cap C | |||
UBVRX | 77.63 | N/A | N/A |
Undiscovered Managers Behavioral Val R2 | |||
NWHNX | 11.04 | N/A | N/A |
Nationwide Bailard Intl Eqs Instl Svc | |||
PGKAX | 28.02 | N/A | N/A |
PGIM Jennison Technology A |