GSRTX | PASIX | GSRTX / PASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 7.651 | 6.786 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 341M | 1,317% |
Annual Yield % from dividends | 2.59 | 3.43 | 76% |
Returns for 1 year | 12.00 | 11.45 | 105% |
Returns for 3 years | 1.35 | 3.77 | 36% |
Returns for 5 years | 11.04 | 11.83 | 93% |
Returns for 10 years | 20.47 | 16.20 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVAVX | 15.80 | 0.16 | +1.02% |
LSV Conservative Value Equity Investor | |||
HILUX | 20.02 | 0.15 | +0.75% |
Hartford International Value R6 | |||
CPCRX | 4.30 | 0.01 | +0.23% |
Comstock Capital Value I | |||
AIORX | 9.24 | 0.02 | +0.22% |
American Century International Opps R | |||
FOPCX | 19.44 | -0.03 | -0.15% |
Fidelity Advisor Intl Sm Cap Opps C |