GSPKX | JEPCX | GSPKX / JEPCX | |
Total Expense Ratio | 0.69 | 1.35 | 51% |
Annual Report Gross Expense Ratio | 0.75 | 1.35 | 56% |
Fund Existence | 20 years | 7 years | - |
Gain YTD | 6.503 | 2.976 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 6.45B | 56% |
Annual Yield % from dividends | 1.18 | 7.52 | 16% |
Returns for 1 year | 10.10 | 9.39 | 108% |
Returns for 3 years | 34.79 | 28.67 | 121% |
Returns for 5 years | 46.58 | 60.36 | 77% |
Returns for 10 years | 72.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCLVX | 22.56 | 0.08 | +0.36% |
PACE Large Co Value Equity P | |||
INUTX | 39.93 | 0.13 | +0.33% |
Columbia Dividend Opportunity A | |||
IOEZX | 16.88 | 0.02 | +0.12% |
ICON Equity Income Institutional | |||
SNTKX | 25.56 | -0.06 | -0.23% |
Steward International Enhanced Index A | |||
PRIKX | 15.56 | -0.04 | -0.26% |
T. Rowe Price Real Assets I |