GSLIX | VVIAX | GSLIX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 0.685 | 2.436 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 189B | 0% |
Annual Yield % from dividends | 1.31 | 2.28 | 57% |
Returns for 1 year | -1.44 | 8.01 | -18% |
Returns for 3 years | 15.56 | 32.19 | 48% |
Returns for 5 years | 31.87 | 72.56 | 44% |
Returns for 10 years | -0.14 | 103.54 | -0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWQIX | 15.20 | -0.12 | -0.78% |
Transamerica Large Cap Value I | |||
FIKZX | 21.17 | -0.17 | -0.80% |
Fidelity Advisor Asset Manager 50% Z | |||
LQFLX | 13.64 | -0.12 | -0.87% |
Lord Abbett Focused Large Cap Value R3 | |||
FMFCX | 83.19 | -0.75 | -0.89% |
Fidelity Advisor Materials C | |||
FEGKX | 14.62 | -0.20 | -1.35% |
Fidelity Equity Growth K6 |