GSADX | VEXPX | GSADX / VEXPX | |
Total Expense Ratio | 0.91 | 0.44 | 207% |
Annual Report Gross Expense Ratio | 1.29 | 0.44 | 293% |
Fund Existence | 6 years | 58 years | - |
Gain YTD | -1.997 | -4.593 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 8.72 | -4.59 | -190% |
Returns for 3 years | 54.10 | 16.76 | 323% |
Returns for 5 years | 41.00 | 12.47 | 329% |
Returns for 10 years | N/A | 8.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEPIX | 13.91 | -0.11 | -0.78% |
JPMorgan Equity Premium Income I | |||
UTPSX | 69.88 | -0.65 | -0.92% |
ProFunds Utilities UltraSector Svc | |||
IBARX | 24.21 | -0.25 | -1.02% |
Macquarie Balanced Fund Class R6 | |||
THPGX | 102.65 | -1.46 | -1.40% |
Thompson LargeCap | |||
CSVFX | 21.46 | -0.33 | -1.51% |
Columbia International Div Inc Inst |