GSIOX | VSGIX | GSIOX / VSGIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 2.445 | 0.607 | 403% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 35B | 0% |
Annual Yield % from dividends | 0.79 | 0.55 | 144% |
Returns for 1 year | 16.05 | 12.95 | 124% |
Returns for 3 years | 56.43 | 41.88 | 135% |
Returns for 5 years | -28.34 | 40.73 | -70% |
Returns for 10 years | -22.53 | 116.42 | -19% |
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 |