GSXIX | VSGIX | GSXIX / VSGIX | |
Total Expense Ratio | 1.06 | 0.06 | 1,767% |
Annual Report Gross Expense Ratio | 1.18 | 0.06 | 1,967% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 6.448 | 2.193 | 294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 16.89 | 12.45 | 136% |
Returns for 3 years | 16.83 | 21.56 | 78% |
Returns for 5 years | 11.76 | 34.19 | 34% |
Returns for 10 years | 53.25 | 120.89 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYSIX | 19.37 | N/A | N/A |
Victory Trivalent International Sm-Cp Y | |||
WPOPX | 13.59 | N/A | N/A |
Weitz Partners III Opportunity Instl | |||
RIDBX | 26.58 | N/A | N/A |
American Funds Income Fund of Amer R2 | |||
EIVPX | 16.45 | N/A | N/A |
Parametric Volatil Risk Prm-Defensv I | |||
IGIUX | 105.52 | -0.74 | -0.70% |
Integrity Growth & Income Fund C |