GSBUX | HBLTX | GSBUX / HBLTX | |
Total Expense Ratio | 0.48 | 0.66 | 73% |
Annual Report Gross Expense Ratio | 0.62 | 0.66 | 94% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 7.565 | 7.252 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 11.9B | 22% |
Annual Yield % from dividends | 4.37 | 3.54 | 123% |
Returns for 1 year | 8.68 | 4.43 | 196% |
Returns for 3 years | 25.59 | 11.90 | 215% |
Returns for 5 years | 34.58 | 16.28 | 212% |
Returns for 10 years | 76.75 | 44.91 | 171% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAIGX | 23.83 | 0.20 | +0.85% |
Gabelli International Growth A | |||
ADGYX | 27.42 | -0.06 | -0.22% |
AB Core Opportunities Advisor | |||
VADCX | 70.89 | -0.19 | -0.27% |
Invesco Equally-Wtd S&P 500 C | |||
SVIIX | 10.06 | -0.07 | -0.69% |
Virtus Ceredex Large-Cap Value Equity A | |||
GTSFX | 38.99 | -0.27 | -0.69% |
Invesco Small Cap Growth R6 |