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 | 7.460 | 7.391 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 3.62B | 100% |
Annual Yield % from dividends | 1.17 | 1.16 | 101% |
Returns for 1 year | 8.67 | 8.65 | 100% |
Returns for 3 years | 24.94 | 24.90 | 100% |
Returns for 5 years | 42.43 | 42.26 | 100% |
Returns for 10 years | N/A | 73.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGMX | 20.76 | 0.03 | +0.14% |
NYLI PineStone Global Equity Class R6 | |||
FLUAX | 28.39 | -0.06 | -0.21% |
Fidelity Advisor Stk Selec Lg Cp Val A | |||
SUVAX | 12.58 | -0.05 | -0.40% |
PGIM Quant Solutions Large-Cap Val A | |||
JCCIX | 16.20 | -0.10 | -0.61% |
JHancock Small Cap Core I | |||
UBVRX | 80.58 | -0.78 | -0.96% |
Undiscovered Managers Behavioral Val R2 |