GNSRX | VEXPX | GNSRX / VEXPX | |
Total Expense Ratio | 1.60 | 0.44 | 364% |
Annual Report Gross Expense Ratio | 1.72 | 0.44 | 391% |
Fund Existence | 21 years | 58 years | - |
Gain YTD | 0.231 | -4.593 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 15.13 | -4.59 | -330% |
Returns for 3 years | 25.43 | 16.76 | 152% |
Returns for 5 years | 10.69 | 12.47 | 86% |
Returns for 10 years | 24.10 | 8.96 | 269% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SACEX | 9.04 | 0.08 | +0.89% |
Spirit of America Energy C | |||
MRGKX | 55.67 | -0.76 | -1.35% |
MFS Core Equity R6 | |||
SCVAX | 33.27 | -0.51 | -1.51% |
Allspring Small Company Value A | |||
PMDIX | 18.19 | -0.29 | -1.57% |
Principal Small-MidCap Dividend Inc Inst | |||
GNXIX | 14.36 | -0.30 | -2.05% |
AlphaCentric Robotics and Automation I |