GSBEX | NRGEX | GSBEX / NRGEX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 1.29 | 0.69 | 187% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | -1.997 | -5.861 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 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 | 8.72 | -1.91 | -457% |
Returns for 3 years | 53.95 | 10.76 | 501% |
Returns for 5 years | 40.99 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJBX | 43.99 | -0.69 | -1.54% |
PGIM Jennison Global Opportunities R2 | |||
ESIGX | 11.50 | -0.19 | -1.63% |
Ashmore Emerging Markets Equity ESG Ins | |||
GMAYX | 22.21 | -0.37 | -1.64% |
GMO Small Cap Quality I | |||
BMSLX | 14.17 | -0.24 | -1.67% |
MFS Blended Research Mid Cap Eq I | |||
MASMX | 10.14 | -0.20 | -1.93% |
Madison Small Cap A |