GSAHX | NRGEX | GSAHX / NRGEX | |
Total Expense Ratio | 0.98 | 0.03 | 3,267% |
Annual Report Gross Expense Ratio | 1.41 | 0.69 | 204% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | -2.006 | -5.861 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 9.11B | 4% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 8.69 | -1.91 | -456% |
Returns for 3 years | 53.71 | 10.76 | 499% |
Returns for 5 years | 40.36 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UTPSX | 69.88 | -0.65 | -0.92% |
ProFunds Utilities UltraSector Svc | |||
CSVFX | 21.46 | -0.33 | -1.51% |
Columbia International Div Inc Inst | |||
PRJZX | 45.07 | -0.70 | -1.53% |
PGIM Jennison Global Opportunities Z | |||
BMSFX | 14.25 | -0.24 | -1.66% |
MFS Blended Research Mid Cap Eq A | |||
HSMRX | 11.94 | -0.31 | -2.53% |
Hartford Small Cap Value R3 |