GSSSX | VISVX | GSSSX / VISVX | |
Total Expense Ratio | 1.46 | 0.19 | 768% |
Annual Report Gross Expense Ratio | 1.57 | 0.19 | 826% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -4.265 | -4.331 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 54B | 2% |
Annual Yield % from dividends | 0.92 | 2.11 | 44% |
Returns for 1 year | -15.49 | 3.80 | -408% |
Returns for 3 years | -25.74 | 26.12 | -99% |
Returns for 5 years | -13.44 | 80.48 | -17% |
Returns for 10 years | -41.25 | 80.06 | -52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPRX | 11.07 | 0.05 | +0.45% |
Cohen & Steers Real Assets R | |||
LAMSX | 23.24 | -0.26 | -1.11% |
Lord Abbett Dividend Growth R4 | |||
RAIRX | 27.25 | -0.31 | -1.12% |
Manning & Napier Rainier Intl Discv Z | |||
RGABX | 69.54 | -0.84 | -1.19% |
American Funds Growth Fund of Amer R2 | |||
JEVCX | 9.56 | -0.12 | -1.24% |
JHancock Disciplined Value Em Mkts Eq C |