GTSFX | VEXPX | GTSFX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 57 years | - |
Gain YTD | 24.080 | 16.605 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 22B | 10% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 44.08 | 35.55 | 124% |
Returns for 3 years | -38.84 | -17.40 | 223% |
Returns for 5 years | -2.93 | 23.81 | -12% |
Returns for 10 years | -8.15 | 22.65 | -36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWMNX | 17.69 | -0.11 | -0.62% |
Fidelity Advisor Women's Leadership I | |||
FGIWX | 12.33 | -0.12 | -0.96% |
Nuveen Global Infrastructure R6 | |||
JSVPX | 28.27 | -0.52 | -1.81% |
JPMorgan Small Cap Value R3 | |||
DEMAX | 21.45 | -0.55 | -2.50% |
Delaware Emerging Markets A | |||
JSIGX | 21.29 | -0.68 | -3.10% |
Jacob Small Cap Growth Institutional |