FIQFX | GSAEX | FIQFX / GSAEX | |
Total Expense Ratio | 0.77 | 1.21 | 64% |
Annual Report Gross Expense Ratio | 0.77 | 2.05 | 38% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 11.313 | 14.448 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 34.5M | 3,330% |
Annual Yield % from dividends | 1.50 | 1.39 | 108% |
Returns for 1 year | 17.71 | 25.37 | 70% |
Returns for 3 years | 29.36 | -5.77 | -509% |
Returns for 5 years | 8.54 | -18.52 | -46% |
Returns for 10 years | N/A | 10.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCVX | 21.98 | -0.19 | -0.86% |
American Beacon The London Co Inc Eq Inv | |||
RWIEX | 68.51 | -0.74 | -1.07% |
American Funds Capital World Gr&Inc R4 | |||
FTRIX | 27.54 | -0.32 | -1.15% |
Fidelity Advisor Mega Cap Stock I | |||
MGRIX | 26.30 | -0.45 | -1.68% |
Marsico Growth | |||
TPYRX | 9.13 | -0.18 | -1.93% |
Touchstone Sands Capital Intl Gr Eq R6 |