GARUX | GSRTX | GARUX / GSRTX | |
Total Expense Ratio | 0.73 | 0.85 | 86% |
Annual Report Gross Expense Ratio | 0.82 | 0.94 | 87% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 3.920 | 3.768 | 104% |
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 | 1.02 | 109% |
Returns for 1 year | 5.64 | 5.39 | 105% |
Returns for 3 years | 23.10 | 22.66 | 102% |
Returns for 5 years | 21.35 | 20.28 | 105% |
Returns for 10 years | N/A | 22.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LKSMX | 11.76 | 0.14 | +1.20% |
LKCM Small-Mid Cap Equity Institutional | |||
WPASX | 54.76 | 0.60 | +1.11% |
AB Concentrated Growth A | |||
RETSX | 90.01 | 0.77 | +0.86% |
Russell Inv Tax-Managed US Large Cap S | |||
OSCYX | 23.16 | 0.14 | +0.61% |
Invesco Main Street Small Cap Y | |||
GQHPX | 13.21 | 0.06 | +0.46% |
GQG Partners US Quality Value Fund Inv |