FIQFX | GSAFX | FIQFX / GSAFX | |
Total Expense Ratio | 0.77 | 1.09 | 71% |
Annual Report Gross Expense Ratio | 0.77 | 1.93 | 40% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 11.313 | 14.515 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 34.5M | 3,330% |
Annual Yield % from dividends | 1.50 | 1.44 | 104% |
Returns for 1 year | 17.71 | 25.50 | 69% |
Returns for 3 years | 29.36 | -5.52 | -532% |
Returns for 5 years | 8.54 | -18.18 | -47% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCAX | 21.79 | -0.19 | -0.86% |
American Beacon The London Co Inc Eq A | |||
RWIFX | 68.73 | -0.74 | -1.07% |
American Funds Capital World Gr&Inc R5 | |||
AFEGX | 52.72 | -0.75 | -1.40% |
American Century Large Cap Equity G | |||
MIGWX | 26.55 | -0.45 | -1.67% |
Marsico Growth Institutional | |||
TPYAX | 9.06 | -0.18 | -1.95% |
Touchstone Sands Capital Intl Gr Eq A |