GSADX | NRGEX | GSADX / NRGEX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 1.29 | 0.69 | 187% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 7.603 | -3.342 | -227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 8.69B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 6.57 | -9.46 | -70% |
Returns for 3 years | 54.20 | 8.17 | 663% |
Returns for 5 years | 21.71 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRGSX | 10.60 | 0.05 | +0.47% |
VY® CBRE Global Real Estate S2 | |||
FRETX | 34.79 | 0.14 | +0.40% |
Franklin Equity Income C | |||
VMCPX | 390.32 | 0.68 | +0.17% |
Vanguard Mid Cap Index InstitutionalPlus | |||
CDHRX | 37.72 | 0.03 | +0.08% |
Calvert International Responsible Idx R6 | |||
FEQAX | 14.77 | N/A | N/A |
Fidelity Advisor Hedged Equity A |