GSPKX | JEPSX | GSPKX / JEPSX | |
Total Expense Ratio | 0.69 | 0.45 | 153% |
Annual Report Gross Expense Ratio | 0.75 | 0.54 | 139% |
Fund Existence | 20 years | 7 years | - |
Gain YTD | 7.687 | 4.326 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 6.44B | 56% |
Annual Yield % from dividends | 1.16 | 8.61 | 13% |
Returns for 1 year | 8.50 | 7.75 | 110% |
Returns for 3 years | 29.60 | 30.54 | 97% |
Returns for 5 years | 41.82 | 64.57 | 65% |
Returns for 10 years | 94.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICSCX | 29.88 | 1.16 | +4.04% |
William Blair Small Cap Value I | |||
RLLGX | 78.21 | 1.79 | +2.34% |
American Funds SMALLCAP World R6 | |||
FDTCX | 33.30 | 0.47 | +1.43% |
Fidelity Advisor Diversified Stock C | |||
ETAMX | 14.91 | 0.14 | +0.95% |
Eventide Balanced Fund Class A | |||
FCIVX | 16.95 | 0.12 | +0.71% |
Frontier MFG Core Infrastructure Service |