GMSRX | VSCIX | GMSRX / VSCIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 7.506 | 6.537 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 161B | 0% |
Annual Yield % from dividends | 1.13 | 1.32 | 86% |
Returns for 1 year | 8.68 | 13.65 | 64% |
Returns for 3 years | 29.97 | 39.36 | 76% |
Returns for 5 years | 42.88 | 66.81 | 64% |
Returns for 10 years | -9.47 | 132.96 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSMTX | 18.69 | 0.22 | +1.19% |
Jackson Square SMID-Cap Growth Instl | |||
ETGLX | 57.89 | 0.22 | +0.38% |
Eventide Gilead N | |||
IIRLX | 44.78 | -0.16 | -0.36% |
Voya Russell Large Cap Index Port I | |||
FINSX | 49.93 | -0.23 | -0.46% |
Fidelity Advisor New Insights I | |||
FIDEX | 13.77 | -0.08 | -0.58% |
Fidelity SAI Sustainable U.S. Equity Fd |