GSAKX | HFQRX | GSAKX / HFQRX | |
Total Expense Ratio | 1.17 | 0.70 | 167% |
Annual Report Gross Expense Ratio | 1.25 | 0.70 | 179% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 23.189 | 21.813 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 6.62B | 46% |
Annual Yield % from dividends | 2.24 | 7.21 | 31% |
Returns for 1 year | 15.26 | 16.38 | 93% |
Returns for 3 years | 88.11 | 67.71 | 130% |
Returns for 5 years | 92.34 | 76.78 | 120% |
Returns for 10 years | 113.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVAQX | 40.38 | 0.38 | +0.95% |
JPMorgan Value Advantage R4 | |||
NWANX | 36.92 | 0.29 | +0.79% |
Nationwide BNY Mellon Dyn US Eq Inc R6 | |||
FCAJX | 13.73 | 0.06 | +0.44% |
Fidelity Advisor Climate Action A | |||
HDAVX | 18.41 | 0.08 | +0.44% |
Janus Henderson International Div A | |||
BGIKX | 14.88 | N/A | N/A |
Baillie Gifford International Alpha K |