GFSIX | PRISX | GFSIX / PRISX | |
Total Expense Ratio | 1.00 | 0.93 | 108% |
Annual Report Gross Expense Ratio | 1.46 | 0.94 | 155% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 19.962 | 11.471 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 2500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.6M | 2.08B | 3% |
Annual Yield % from dividends | 2.10 | 1.06 | 199% |
Returns for 1 year | 27.54 | 15.88 | 173% |
Returns for 3 years | 99.05 | 59.03 | 168% |
Returns for 5 years | 190.90 | 119.94 | 159% |
Returns for 10 years | N/A | 119.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITGIX | 107.95 | 0.45 | +0.42% |
VY® T. Rowe Price Growth Equity I | |||
TGVVX | 60.59 | 0.24 | +0.40% |
Touchstone Dynamic Large Cap Growth I | |||
FRINX | 12.10 | N/A | N/A |
Fidelity Advisor Real Estate Income A | |||
PRPCX | 4.86 | N/A | N/A |
PGIM Jennison Energy Infrastructure C | |||
VDMRX | 10.29 | -0.08 | -0.77% |
Virtus KAR Developing Markets R6 |