GSAKX | TROZX | GSAKX / TROZX | |
Total Expense Ratio | 1.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.25 | 0.66 | 189% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 23.373 | 33.017 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 16.4B | 18% |
Annual Yield % from dividends | 2.32 | 2.86 | 81% |
Returns for 1 year | 18.48 | 28.49 | 65% |
Returns for 3 years | 63.47 | 83.86 | 76% |
Returns for 5 years | 83.13 | 105.74 | 79% |
Returns for 10 years | 99.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHUX | 27.04 | 0.27 | +1.01% |
Kinetics Spin-Off and Corp Rest Instl | |||
MABAX | 20.08 | 0.03 | +0.15% |
BlackRock Large Cap Focus Value Instl | |||
FZFLX | 6.76 | N/A | N/A |
Fidelity SAI Small-Mid Cap 500 Index | |||
AWIIX | 16.26 | -0.01 | -0.06% |
CIBC Atlas Income Opportunities Instl | |||
UANQX | 57.30 | -0.81 | -1.39% |
Victory Nasdaq 100 Index Class A |