ALSAX | VSGIX | ALSAX / VSGIX | |
Total Expense Ratio | 1.34 | 0.06 | 2,233% |
Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -2.863 | 0.607 | -472% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 6.26 | 12.95 | 48% |
Returns for 3 years | 19.66 | 41.88 | 47% |
Returns for 5 years | -13.11 | 40.73 | -32% |
Returns for 10 years | 16.92 | 116.42 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GISTX | 38.50 | 0.55 | +1.45% |
Goldman Sachs Technology Opps Inv | |||
MLNSX | 26.39 | 0.24 | +0.92% |
Morgan Stanley Instl Glbl Concntr R6 | |||
JDVWX | 24.42 | 0.20 | +0.83% |
JHancock Disciplined Value R6 | |||
JGQSX | 18.17 | 0.13 | +0.72% |
Jensen Global Quality Growth J | |||
GSBUX | 26.96 | 0.06 | +0.22% |
Goldman Sachs Income Builder R6 |