GSBEX | VISGX | GSBEX / VISGX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 1.29 | 0.19 | 679% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 7.603 | 7.310 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 6.57 | 10.18 | 65% |
Returns for 3 years | 54.06 | 49.62 | 109% |
Returns for 5 years | 21.70 | 31.06 | 70% |
Returns for 10 years | N/A | 147.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEFSX | 47.94 | 0.13 | +0.27% |
Natixis US Equity Opportunities A | |||
RICGX | 66.68 | 0.09 | +0.14% |
American Funds Invmt Co of Amer R6 | |||
JDWAX | 129.92 | 0.13 | +0.10% |
Janus Henderson Global Research A | |||
FAOAX | 37.36 | -0.03 | -0.08% |
Fidelity Advisor Overseas A | |||
QSERX | 19.76 | -0.15 | -0.75% |
AQR Small Cap Multi-Style R6 |