GSBDX | VISGX | GSBDX / VISGX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 1.66 | 0.19 | 874% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -2.100 | -4.531 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 8.35 | 7.11 | 117% |
Returns for 3 years | 52.56 | 38.50 | 137% |
Returns for 5 years | 38.45 | 40.29 | 95% |
Returns for 10 years | N/A | 100.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWTAX | 20.66 | -0.27 | -1.29% |
Virtus Duff & Phelps Water A | |||
MDSCX | 12.58 | -0.17 | -1.33% |
BlackRock Sustainable Advantage Gl EqIns | |||
PRJQX | 45.58 | -0.71 | -1.53% |
PGIM Jennison Global Opportunities R6 | |||
BMSSX | 14.08 | -0.24 | -1.68% |
MFS Blended Research Mid Cap Eq R2 | |||
MSCIX | 10.40 | -0.21 | -1.98% |
Madison Small Cap I |