GSATX | VSIIX | GSATX / VSIIX | |
Total Expense Ratio | 1.20 | 0.06 | 2,000% |
Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -7.227 | -4.316 | 167% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 762M | 54B | 1% |
Annual Yield % from dividends | 0.88 | 2.24 | 39% |
Returns for 1 year | -17.50 | 3.81 | -459% |
Returns for 3 years | -3.53 | 26.18 | -13% |
Returns for 5 years | 3.67 | 80.64 | 5% |
Returns for 10 years | -18.31 | 80.51 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSHLX | 48.71 | -0.38 | -0.77% |
Morgan Stanley Inst Growth L | |||
CLBFX | 35.51 | -0.31 | -0.87% |
American Funds American Balanced 529F | |||
ADGGX | 23.04 | -0.34 | -1.45% |
American Century Disciplined Growth R5 | |||
TICIX | 28.58 | -0.44 | -1.52% |
Timothy Plan Israel Common Values I | |||
JNPSX | 21.04 | -0.34 | -1.59% |
Janus Henderson Small Cap Value D |