GSBIX | HBLYX | GSBIX / HBLYX | |
Total Expense Ratio | 0.49 | 0.67 | 73% |
Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 7.045 | 6.703 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 11.9B | 22% |
Annual Yield % from dividends | 4.32 | 3.51 | 123% |
Returns for 1 year | 10.28 | 5.38 | 191% |
Returns for 3 years | 30.43 | 15.46 | 197% |
Returns for 5 years | 35.76 | 16.51 | 217% |
Returns for 10 years | 75.10 | 45.27 | 166% |
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 |