GMNCX | SSGSX | GMNCX / SSGSX | |
Total Expense Ratio | 0.90 | 1.26 | 71% |
Annual Report Gross Expense Ratio | 10.15 | 1.26 | 806% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | -2.539 | -8.400 | 30% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000 | 2500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5M | 5.52B | 0% |
Annual Yield % from dividends | 0.96 | 0.52 | 183% |
Returns for 1 year | 4.41 | -8.36 | -53% |
Returns for 3 years | 20.50 | -3.90 | -526% |
Returns for 5 years | 49.90 | 21.72 | 230% |
Returns for 10 years | N/A | 7.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJDCX | 17.40 | -0.17 | -0.97% |
PGIM Jennison Rising Dividend C | |||
GQGIX | 17.02 | -0.18 | -1.05% |
GQG Partners Emerging Markets EquityInst | |||
APHLX | 15.04 | -0.22 | -1.44% |
Artisan Value Institutional | |||
VRMCX | 59.50 | -0.99 | -1.64% |
Virtus KAR Mid-Cap Core R6 | |||
IVOCX | 18.41 | -0.31 | -1.66% |
Macquarie Mid Cap Income Opps C |