GSGPX | GSRTX | GSGPX / GSRTX | |
Total Expense Ratio | 0.73 | 0.85 | 86% |
Annual Report Gross Expense Ratio | 0.82 | 0.94 | 87% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 6.319 | 6.212 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 5.07B | 104% |
Annual Yield % from dividends | 1.09 | 1.00 | 109% |
Returns for 1 year | 9.40 | 9.22 | 102% |
Returns for 3 years | 24.37 | 23.75 | 103% |
Returns for 5 years | 20.87 | 19.97 | 105% |
Returns for 10 years | N/A | 29.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PORTX | 61.63 | 0.24 | +0.39% |
Trillium ESG Global Equity Investor | |||
OGEAX | 97.47 | 0.21 | +0.22% |
JPMorgan Equity Index A | |||
FGKMX | 141.24 | N/A | N/A |
Fidelity Advisor Communication ServicesZ | |||
KSDVX | 17.74 | -0.04 | -0.22% |
Keeley Gabelli Small Cap Dividend A | |||
GWSCX | 13.61 | -0.07 | -0.51% |
Gabelli Focused Gr and Inc C |