GSPKX | JEPRX | GSPKX / JEPRX | |
Total Expense Ratio | 0.69 | 0.35 | 197% |
Annual Report Gross Expense Ratio | 0.75 | 0.35 | 214% |
Fund Existence | 20 years | 7 years | - |
Gain YTD | 5.023 | 2.837 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 6.41B | 56% |
Annual Yield % from dividends | 1.18 | 8.54 | 14% |
Returns for 1 year | 6.20 | 8.32 | 74% |
Returns for 3 years | 34.27 | 33.19 | 103% |
Returns for 5 years | 44.54 | 70.04 | 64% |
Returns for 10 years | 67.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAMVX | 17.30 | 0.05 | +0.29% |
Janus Henderson VIT Mid Cap Value Instl | |||
RWICX | 70.91 | 0.03 | +0.04% |
American Funds Capital World Gr&Inc R3 | |||
PMEGX | 61.51 | N/A | N/A |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
NIQVX | 14.83 | N/A | N/A |
Neuberger Berman International Eq Inv | |||
MIVIX | 29.45 | N/A | N/A |
Madison Large Cap I |