GSLLX | VFFSX | GSLLX / VFFSX | |
Total Expense Ratio | 0.68 | 0.01 | 6,800% |
Annual Report Gross Expense Ratio | 1.00 | 0.01 | 10,000% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 10.206 | 13.424 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 1.41T | 0% |
Annual Yield % from dividends | 0.46 | 1.15 | 40% |
Returns for 1 year | 10.30 | 14.16 | 73% |
Returns for 3 years | 70.03 | 79.49 | 88% |
Returns for 5 years | 68.08 | 91.67 | 74% |
Returns for 10 years | 103.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGEBX | 83.95 | 0.17 | +0.20% |
American Funds Growth Fund of Amer R2E | |||
LAMFX | 25.71 | 0.04 | +0.16% |
Lord Abbett Dividend Growth F | |||
LICRX | 17.78 | N/A | N/A |
Lord Abbett International Equity R3 | |||
ICPAX | 6.74 | N/A | N/A |
Integrity Mid-North American Resources A | |||
PSSMX | 27.31 | -0.03 | -0.11% |
Principal SmallCap S&P 600 Index R3 |