GSRAX | VSMPX | GSRAX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 3.232 | 2.245 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 1.78T | 0% |
Annual Yield % from dividends | 2.75 | 1.36 | 202% |
Returns for 1 year | 4.69 | 25.27 | 19% |
Returns for 3 years | -2.82 | 29.00 | -10% |
Returns for 5 years | 15.31 | 76.14 | 20% |
Returns for 10 years | -33.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCEAX | 18.43 | 0.14 | +0.77% |
Invesco Diversified Dividend A | |||
WCMNX | 13.28 | 0.08 | +0.61% |
WCM Small Cap Growth Investor | |||
BGIKX | 12.90 | 0.07 | +0.55% |
Baillie Gifford International Alpha K | |||
DIVPX | 16.15 | 0.05 | +0.31% |
MAI Managed Volatility Investor | |||
TMMAX | 17.22 | 0.03 | +0.17% |
SEI Tax-Managed Mgd Volatility F (SIMT) |