GSIOX | VEXPX | GSIOX / VEXPX | |
Total Expense Ratio | 0.85 | 0.44 | 193% |
Annual Report Gross Expense Ratio | 1.07 | 0.44 | 243% |
Fund Existence | 18 years | 58 years | - |
Gain YTD | 2.445 | 0.739 | 331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 19.4B | 1% |
Annual Yield % from dividends | 0.79 | 0.40 | 197% |
Returns for 1 year | 16.05 | 1.30 | 1,231% |
Returns for 3 years | 56.43 | 20.99 | 269% |
Returns for 5 years | -28.34 | 13.29 | -213% |
Returns for 10 years | -22.53 | 18.24 | -124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFWX | 58.86 | 0.95 | +1.64% |
Brown Advisory Sustainable Growth I | |||
MAPPX | 27.02 | 0.26 | +0.97% |
Morgan Stanley Inst Advantage A | |||
ACWIX | 18.18 | 0.15 | +0.83% |
AMG GW&K Small/Mid Cap Growth I | |||
CSFAX | 54.25 | 0.09 | +0.17% |
Cohen & Steers Global Realty A | |||
BGALX | 16.65 | N/A | N/A |
Baillie Gifford Global Alpha Equities 4 |