GSIOX | VEXRX | GSIOX / VEXRX | |
Total Expense Ratio | 0.85 | 0.33 | 258% |
Annual Report Gross Expense Ratio | 1.07 | 0.33 | 324% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 2.445 | 0.796 | 307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 19.4B | 1% |
Annual Yield % from dividends | 0.79 | 0.52 | 152% |
Returns for 1 year | 16.05 | 1.29 | 1,246% |
Returns for 3 years | 56.43 | 20.96 | 269% |
Returns for 5 years | -28.34 | 13.21 | -214% |
Returns for 10 years | -22.53 | 18.20 | -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 |