GNSRX | VSGIX | GNSRX / VSGIX | |
Total Expense Ratio | 1.60 | 0.06 | 2,667% |
Annual Report Gross Expense Ratio | 1.72 | 0.06 | 2,867% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 0.231 | -4.502 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 15.13 | 7.16 | 211% |
Returns for 3 years | 25.43 | 38.64 | 66% |
Returns for 5 years | 10.69 | 40.60 | 26% |
Returns for 10 years | 24.10 | 101.47 | 24% |
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 |