GSFPX | GSPKX | GSFPX / GSPKX | |
Total Expense Ratio | 0.68 | 0.69 | 99% |
Annual Report Gross Expense Ratio | 0.74 | 0.75 | 99% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 7.934 | 7.924 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 3.63B | 100% |
Annual Yield % from dividends | 1.15 | 1.14 | 101% |
Returns for 1 year | 9.66 | 9.71 | 100% |
Returns for 3 years | 36.76 | 36.79 | 100% |
Returns for 5 years | 41.29 | 41.30 | 100% |
Returns for 10 years | N/A | 83.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACWZX | 19.34 | 0.15 | +0.78% |
AMG GW&K Small/Mid Cap Growth Z | |||
TGCNX | 25.55 | 0.01 | +0.04% |
TCW Concentrated Large Cap Growth N Cl | |||
TNBRX | 20.51 | -0.04 | -0.17% |
1290 SmartBeta Equity R | |||
LAVYX | 16.81 | -0.05 | -0.30% |
Lord Abbett Fundamental Equity I | |||
JVAQX | 40.54 | -0.13 | -0.32% |
JPMorgan Value Advantage R4 |