GTSIX | VSGIX | GTSIX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 13.227 | 8.851 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 35.3B | 6% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 21.64 | 18.90 | 114% |
Returns for 3 years | -44.30 | -9.34 | 474% |
Returns for 5 years | -17.19 | 41.25 | -42% |
Returns for 10 years | -25.06 | 118.56 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMFPX | 25.65 | 0.14 | +0.55% |
Principal MidCap S&P 400 Index R5 | |||
ABRWX | 16.13 | 0.03 | +0.19% |
AmericaFirst Monthly Risk-On Risk-Off I | |||
WPVAX | 28.93 | 0.05 | +0.17% |
abrdn International Small Cp R | |||
FEFRX | 29.03 | -0.09 | -0.31% |
First Eagle Rising Dividend Fund R6 | |||
FIKCX | 76.05 | -0.66 | -0.86% |
Fidelity Advisor Health Care Z |