GSRRX | VFFSX | GSRRX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 14.286 | 19.989 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 499M | 1.24T | 0% |
Annual Yield % from dividends | 2.56 | 1.33 | 192% |
Returns for 1 year | 19.35 | 31.74 | 61% |
Returns for 3 years | 3.65 | 31.05 | 12% |
Returns for 5 years | 23.98 | 90.55 | 26% |
Returns for 10 years | -28.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEQAX | 17.01 | -0.03 | -0.18% |
ICON Equity Income Investor | |||
NMUCX | 9.84 | -0.03 | -0.30% |
Neuberger Berman Multi-Cap Opp C | |||
JCMVX | 36.90 | -0.17 | -0.46% |
JPMorgan Mid Cap Value C | |||
TSEGX | 15.40 | -0.10 | -0.65% |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
FOSBX | 33.23 | -0.41 | -1.22% |
Tributary Small Company Instl Plus |