GSAEX | MCDFX | GSAEX / MCDFX | |
Total Expense Ratio | 1.21 | 1.32 | 92% |
Annual Report Gross Expense Ratio | 2.05 | 1.32 | 155% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 14.448 | 12.616 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 93.9M | 37% |
Annual Yield % from dividends | 1.39 | 3.62 | 38% |
Returns for 1 year | 25.37 | 22.13 | 115% |
Returns for 3 years | -5.77 | 3.33 | -173% |
Returns for 5 years | -18.52 | -3.33 | 556% |
Returns for 10 years | 10.37 | 2.16 | 481% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCIX | 22.09 | -0.20 | -0.90% |
American Beacon The London Co Inc Eq R5 | |||
RERAX | 55.10 | -0.75 | -1.34% |
American Funds EUPAC R1 | |||
AFDRX | 51.49 | -0.74 | -1.42% |
American Century Large Cap Equity R | |||
TPYIX | 9.13 | -0.17 | -1.83% |
Touchstone Sands Capital Intl Gr Eq I | |||
HSRUX | 24.98 | -0.48 | -1.89% |
Carillon Eagle Small Cap Growth R6 |