GSBDX | NRGSX | GSBDX / NRGSX | |
Total Expense Ratio | 1.23 | 0.74 | 166% |
Annual Report Gross Expense Ratio | 1.66 | 0.74 | 224% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 7.415 | -3.902 | -190% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 8.71B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 6.30 | -10.12 | -62% |
Returns for 3 years | 52.71 | 5.90 | 893% |
Returns for 5 years | 19.55 | -2.32 | -842% |
Returns for 10 years | N/A | 10.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFNAX | 73.75 | 0.46 | +0.63% |
Janus Henderson Global Life Sciences A | |||
GGCCX | 102.84 | 0.38 | +0.37% |
Gabelli Growth C | |||
GMCUX | 16.77 | 0.04 | +0.24% |
Goldman Sachs Small/Mid Cap Equity R6 | |||
RLEFX | 38.98 | 0.04 | +0.10% |
American Funds American Balanced R5E | |||
MSECX | 11.32 | 0.01 | +0.09% |
Morgan Stanley Inst International Eq C |