GSRFX | VFIAX | GSRFX / VFIAX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -10.468 | -13.920 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 1.32T | 0% |
Annual Yield % from dividends | 1.70 | 1.35 | 126% |
Returns for 1 year | -14.10 | -2.69 | 524% |
Returns for 3 years | -12.99 | 12.85 | -101% |
Returns for 5 years | 54.30 | 84.14 | 65% |
Returns for 10 years | N/A | 141.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSFJX | 18.34 | -0.65 | -3.42% |
MFS Total Return R4 | |||
JIHRX | 16.51 | -0.64 | -3.73% |
JPMorgan International Hedged Equity R6 | |||
SHDYX | 7.94 | -0.42 | -5.02% |
American Beacon Shapiro SMID Cap Eq Y | |||
TSONX | 12.71 | -0.84 | -6.20% |
Nuveen International Res Eq R6 | |||
IMOZX | 21.23 | -1.54 | -6.76% |
Voya MidCap Opportunities R6 |