GARUX | GSGPX | GARUX / GSGPX | |
Total Expense Ratio | 0.73 | 0.73 | 100% |
Annual Report Gross Expense Ratio | 0.82 | 0.82 | 100% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 3.920 | 3.811 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 4.91B | 100% |
Annual Yield % from dividends | 1.11 | 1.11 | 101% |
Returns for 1 year | 5.64 | 5.53 | 102% |
Returns for 3 years | 23.10 | 23.04 | 100% |
Returns for 5 years | 21.35 | 21.22 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WPCSX | 48.90 | 0.53 | +1.10% |
AB Concentrated Growth C | |||
PSPFX | 4.37 | 0.04 | +0.92% |
US Global Investors Global Res | |||
RTLAX | 88.81 | 0.76 | +0.86% |
Russell Inv Tax-Managed US Large Cap A | |||
OSCAX | 22.80 | 0.13 | +0.57% |
Invesco Main Street Small Cap A | |||
GQHIX | 13.22 | 0.06 | +0.46% |
GQG Partners US Quality Value Fund Ins |