GSBAX | NRGEX | GSBAX / NRGEX | |
Total Expense Ratio | 1.98 | 0.03 | 6,600% |
Annual Report Gross Expense Ratio | 2.41 | 0.69 | 349% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | -2.454 | -5.861 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 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 | 7.51 | -1.91 | -394% |
Returns for 3 years | 49.22 | 10.76 | 457% |
Returns for 5 years | 33.12 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IBNAX | 24.10 | -0.24 | -0.99% |
Macquarie Balanced Fund Class A | |||
PRJDX | 44.82 | -0.69 | -1.52% |
PGIM Jennison Global Opportunities R4 | |||
ESCGX | 11.07 | -0.18 | -1.60% |
Ashmore Emerging Markets Equity ESG C | |||
GMAWX | 22.21 | -0.38 | -1.68% |
GMO Small Cap Quality III | |||
POIIX | 16.25 | -0.38 | -2.29% |
Polen International Growth Institutional |