GSAOX | VEXRX | GSAOX / VEXRX | |
Total Expense Ratio | 1.21 | 0.33 | 367% |
Annual Report Gross Expense Ratio | 1.43 | 0.33 | 433% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 2.646 | 1.432 | 185% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 20.1B | 1% |
Annual Yield % from dividends | 0.99 | 0.52 | 190% |
Returns for 1 year | 8.57 | -1.37 | -628% |
Returns for 3 years | 47.70 | 17.02 | 280% |
Returns for 5 years | -48.55 | 11.05 | -440% |
Returns for 10 years | -46.09 | 20.53 | -225% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWAAX | 40.90 | 0.23 | +0.57% |
Hotchkis & Wiley Value Opps A | |||
FSUMX | 15.19 | 0.08 | +0.53% |
Fidelity Series Sustainable U.S. Market | |||
PLFPX | 31.53 | 0.13 | +0.41% |
Principal Large Cap S&P 500 Index R5 | |||
PGRNX | 25.60 | 0.07 | +0.27% |
Impax Global Environmental Markets Inv | |||
LSMNX | 13.74 | 0.03 | +0.22% |
Loomis Sayles Small/Mid Cap Growth N |