GSAFX | TRCLX | GSAFX / TRCLX | |
Total Expense Ratio | 1.09 | 1.03 | 106% |
Annual Report Gross Expense Ratio | 1.93 | 2.10 | 92% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 14.515 | 9.091 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 45.5M | 76% |
Annual Yield % from dividends | 1.44 | 1.69 | 85% |
Returns for 1 year | 25.50 | 7.90 | 323% |
Returns for 3 years | -5.52 | -0.80 | 693% |
Returns for 5 years | -18.18 | 0.01 | -312,335% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCAX | 21.79 | -0.19 | -0.86% |
American Beacon The London Co Inc Eq A | |||
RWIFX | 68.73 | -0.74 | -1.07% |
American Funds Capital World Gr&Inc R5 | |||
AFEGX | 52.72 | -0.75 | -1.40% |
American Century Large Cap Equity G | |||
MIGWX | 26.55 | -0.45 | -1.67% |
Marsico Growth Institutional | |||
TPYAX | 9.06 | -0.18 | -1.95% |
Touchstone Sands Capital Intl Gr Eq A |