GSUKX | HFQRX | GSUKX / HFQRX | |
Total Expense Ratio | 0.83 | 0.70 | 119% |
Annual Report Gross Expense Ratio | 0.88 | 0.70 | 126% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 25.277 | 23.469 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 6.59B | 46% |
Annual Yield % from dividends | 2.46 | 7.29 | 34% |
Returns for 1 year | 20.47 | 18.67 | 110% |
Returns for 3 years | 85.37 | 63.05 | 135% |
Returns for 5 years | 93.69 | 74.11 | 126% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPTIX | 220.72 | 2.19 | +1.00% |
Baron Partners Institutional | |||
MDSPX | 28.78 | N/A | N/A |
BlackRock Advantage SMID Cap Inv A | |||
QRLVX | 34.37 | N/A | N/A |
Federated Hermes MDT Large Cap Value R | |||
TCGRX | 31.92 | -0.04 | -0.13% |
Thornburg Small/Mid Cap Growth R4 | |||
GEOSX | 16.87 | -0.23 | -1.35% |
Pear Tree Essex Environmental Opps Ins |