GSSMX | VSIAX | GSSMX / VSIAX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.43 | 0.07 | 2,043% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | -4.198 | -4.304 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 54B | 2% |
Annual Yield % from dividends | 1.18 | 2.23 | 53% |
Returns for 1 year | -14.15 | 3.83 | -370% |
Returns for 3 years | -23.29 | 26.16 | -89% |
Returns for 5 years | -9.56 | 80.63 | -12% |
Returns for 10 years | -37.66 | 80.44 | -47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLXAX | 28.59 | 0.18 | +0.63% |
Catalyst Energy Infrastructure A | |||
RAPIX | 10.98 | 0.05 | +0.46% |
Cohen & Steers Real Assets I | |||
LAMHX | 23.81 | -0.26 | -1.08% |
Lord Abbett Dividend Growth R6 | |||
RGAAX | 68.39 | -0.83 | -1.20% |
American Funds Growth Fund of Amer R1 | |||
JEVRX | 9.49 | -0.13 | -1.35% |
JHancock Disciplined Value Em Mkts Eq R6 |