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 | 10.109 | 5.159 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 20.5B | 1% |
Annual Yield % from dividends | 0.73 | 0.39 | 189% |
Returns for 1 year | 20.82 | 2.63 | 791% |
Returns for 3 years | 61.46 | 22.05 | 279% |
Returns for 5 years | -25.41 | 12.14 | -209% |
Returns for 10 years | -12.59 | 31.21 | -40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACWIX | 19.30 | 0.16 | +0.84% |
AMG GW&K Small/Mid Cap Growth I | |||
TNBRX | 20.51 | -0.04 | -0.17% |
1290 SmartBeta Equity R | |||
LAVRX | 16.20 | -0.04 | -0.25% |
Lord Abbett Fundamental Equity R3 | |||
JVARX | 40.14 | -0.13 | -0.32% |
JPMorgan Value Advantage R5 | |||
NWAMX | 36.82 | -0.19 | -0.51% |
Nationwide BNY Mellon Dyn US Eq Inc K |