GSBAX | VEXRX | GSBAX / VEXRX | |
Total Expense Ratio | 1.98 | 0.33 | 600% |
Annual Report Gross Expense Ratio | 2.41 | 0.33 | 730% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -2.454 | -4.539 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 7.51 | -4.58 | -164% |
Returns for 3 years | 49.22 | 16.73 | 294% |
Returns for 5 years | 33.12 | 12.41 | 267% |
Returns for 10 years | N/A | 8.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJAX | 43.74 | -0.68 | -1.53% |
PGIM Jennison Global Opportunities A | |||
ESAGX | 11.40 | -0.19 | -1.64% |
Ashmore Emerging Markets Equity ESG A | |||
BMSYX | 14.22 | -0.24 | -1.66% |
MFS Blended Research Mid Cap Eq R6 | |||
GSBGX | 22.25 | -0.38 | -1.68% |
GMO Small Cap Quality Fund Class VI | |||
HSMYX | 12.09 | -0.31 | -2.50% |
Hartford Small Cap Value Y |