GTSDX | VSGIX | GTSDX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 17.254 | 16.261 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 35.8B | 6% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 31.68 | 32.38 | 98% |
Returns for 3 years | -68.95 | -6.64 | 1,039% |
Returns for 5 years | -61.05 | 47.68 | -128% |
Returns for 10 years | -72.66 | 131.66 | -55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FERGX | 13.93 | -0.05 | -0.36% |
Fidelity SAI Emerging Markets Index | |||
MBAIX | 32.31 | -0.12 | -0.37% |
NYLI Balanced Class I | |||
BSVAX | 10.81 | -0.08 | -0.73% |
BlackRock Sustainable US Value Eq Inv A | |||
EKGCX | 21.77 | -0.19 | -0.87% |
Allspring Special Global Small Cap C | |||
BIOIX | 50.04 | -1.34 | -2.61% |
Baron Opportunity Instl |