BLNDX | GSGPX | BLNDX / GSGPX | |
Total Expense Ratio | 1.26 | 0.73 | 173% |
Annual Report Gross Expense Ratio | 1.39 | 0.82 | 170% |
Fund Existence | 6 years | 7 years | - |
Gain YTD | -2.795 | 6.319 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 731M | 5.29B | 14% |
Annual Yield % from dividends | 5.98 | 1.09 | 551% |
Returns for 1 year | -3.03 | 9.40 | -32% |
Returns for 3 years | 8.49 | 24.37 | 35% |
Returns for 5 years | 49.68 | 20.87 | 238% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PORTX | 61.63 | 0.24 | +0.39% |
Trillium ESG Global Equity Investor | |||
OGEAX | 97.47 | 0.21 | +0.22% |
JPMorgan Equity Index A | |||
FGKMX | 141.24 | N/A | N/A |
Fidelity Advisor Communication ServicesZ | |||
KSDVX | 17.74 | -0.04 | -0.22% |
Keeley Gabelli Small Cap Dividend A | |||
GWSCX | 13.61 | -0.07 | -0.51% |
Gabelli Focused Gr and Inc C |