GTSIX | VEXRX | GTSIX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 18.121 | 12.651 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 22B | 9% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 32.71 | 26.37 | 124% |
Returns for 3 years | -44.81 | -20.66 | 217% |
Returns for 5 years | -15.76 | 18.31 | -86% |
Returns for 10 years | -23.46 | 18.71 | -125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBINX | 32.19 | -0.11 | -0.34% |
NYLI Balanced Investor Class | |||
BSUVX | 10.83 | -0.08 | -0.73% |
BlackRock Sustainable US Value Eq Ins | |||
EKGYX | 41.01 | -0.37 | -0.89% |
Allspring Special Global Small Cap Admin | |||
DFVEX | 28.06 | -0.30 | -1.06% |
DFA US Vector Equity I | |||
BIOPX | 46.88 | -1.26 | -2.62% |
Baron Opportunity Retail |