GDSRX | NAESX | GDSRX / NAESX | |
Total Expense Ratio | 1.45 | 0.17 | 853% |
Annual Report Gross Expense Ratio | 1.54 | 0.17 | 906% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | -4.856 | -4.390 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 148B | 0% |
Annual Yield % from dividends | 0.73 | 1.35 | 54% |
Returns for 1 year | -5.59 | 5.19 | -108% |
Returns for 3 years | 21.43 | 31.28 | 69% |
Returns for 5 years | 14.96 | 63.19 | 24% |
Returns for 10 years | 21.93 | 92.88 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSPSX | 10.00 | N/A | N/A |
Invesco SteelPath MLP Select 40 R6 | |||
CRVRX | 8.15 | -0.07 | -0.85% |
NYLI CBRE Real Estate Fund Investor Cl | |||
PRMTX | 163.29 | -1.58 | -0.96% |
T. Rowe Price Comm & Tech Investor | |||
LKSMX | 11.33 | -0.19 | -1.65% |
LKCM Small-Mid Cap Equity Institutional | |||
WPSGX | 54.21 | -0.94 | -1.70% |
AB Concentrated Growth Advisor |