ACEYX | GSAFX | ACEYX / GSAFX | |
Total Expense Ratio | 1.26 | 1.09 | 116% |
Annual Report Gross Expense Ratio | 1.60 | 1.93 | 83% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 11.167 | 14.515 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49M | 34.5M | 142% |
Annual Yield % from dividends | 3.49 | 1.44 | 242% |
Returns for 1 year | 19.98 | 25.50 | 78% |
Returns for 3 years | 1.22 | -5.52 | -22% |
Returns for 5 years | -5.92 | -18.18 | 33% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBGHX | 13.70 | -0.08 | -0.58% |
Hartford Healthcare HLS IB | |||
PCBKX | 11.25 | -0.10 | -0.88% |
Victory Pioneer Balanced R6 | |||
RWIEX | 68.51 | -0.74 | -1.07% |
American Funds Capital World Gr&Inc R4 | |||
LZIEX | 18.89 | -0.24 | -1.25% |
Lazard International Equity Instl | |||
AFEGX | 52.72 | -0.75 | -1.40% |
American Century Large Cap Equity G |