GSPAX | GSPQX | GSPAX / GSPQX | |
Total Expense Ratio | 1.01 | 1.76 | 57% |
Annual Report Gross Expense Ratio | 1.11 | 1.86 | 60% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 9.933 | 9.295 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 3.66B | 101% |
Annual Yield % from dividends | 0.84 | 0.14 | 589% |
Returns for 1 year | 5.78 | 4.91 | 118% |
Returns for 3 years | 44.84 | 41.53 | 108% |
Returns for 5 years | 39.18 | 34.19 | 115% |
Returns for 10 years | 77.80 | 66.29 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWADX | 8.45 | 0.07 | +0.84% |
American Century Value A | |||
PLFMX | 32.33 | 0.17 | +0.53% |
Principal Large Cap S&P 500 Index R3 | |||
HEIIX | 13.68 | 0.07 | +0.51% |
Hennessy Equity and Income Institutional | |||
NSCCX | 39.21 | -0.05 | -0.13% |
Nuveen Small-Cap Value Opps C | |||
DODEX | 11.49 | -0.03 | -0.26% |
Dodge & Cox Emerging Markets Stock |