GSBIX | HBLIX | GSBIX / HBLIX | |
Total Expense Ratio | 0.49 | 0.65 | 75% |
Annual Report Gross Expense Ratio | 0.63 | 0.65 | 97% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 7.045 | 6.667 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 11.9B | 22% |
Annual Yield % from dividends | 4.32 | 3.58 | 120% |
Returns for 1 year | 10.28 | 5.35 | 192% |
Returns for 3 years | 30.43 | 15.49 | 197% |
Returns for 5 years | 35.76 | 16.45 | 217% |
Returns for 10 years | 75.10 | 44.81 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTSVX | 37.81 | 0.27 | +0.72% |
Invesco Small Cap Growth R5 | |||
DRDAX | 26.40 | 0.06 | +0.23% |
Dearborn Partners Rising Dividend A | |||
CSQCX | 9.69 | 0.02 | +0.21% |
Calvert Global Small-Cap Equity C | |||
FCASX | 29.86 | 0.03 | +0.10% |
Fidelity Advisor Asset Manager 70% C | |||
TPICX | 14.24 | -0.01 | -0.07% |
Timothy Plan International C |