GSTKX | TROZX | GSTKX / TROZX | |
Total Expense Ratio | 0.92 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.00 | 0.66 | 152% |
Fund Existence | 18 years | 6 years | - |
Gain YTD | 23.238 | 34.917 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 16.2B | 19% |
Annual Yield % from dividends | 2.58 | 2.73 | 95% |
Returns for 1 year | 18.39 | 29.18 | 63% |
Returns for 3 years | 69.87 | 94.49 | 74% |
Returns for 5 years | 86.44 | 111.02 | 78% |
Returns for 10 years | 104.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IMEGX | 23.35 | 0.12 | +0.52% |
Macquarie Systematic Em Mkts Eq R6 | |||
EMREX | 20.50 | 0.07 | +0.34% |
JPMorgan Emerging Mkts Rsrch Enh Eq I | |||
NBPTX | 50.44 | -0.22 | -0.43% |
Neuberger Berman Large Cap Value Tr | |||
MOWIX | 21.43 | -0.13 | -0.60% |
Moerus Worldwide Value Institutional | |||
SNWIX | 70.78 | -0.90 | -1.26% |
Easterly Snow Small Cap Value I |