GSPKX | JEPSX | GSPKX / JEPSX | |
Total Expense Ratio | 0.69 | 0.45 | 153% |
Annual Report Gross Expense Ratio | 0.75 | 0.54 | 139% |
Fund Existence | 20 years | 7 years | - |
Gain YTD | 7.924 | 4.233 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 6.39B | 57% |
Annual Yield % from dividends | 1.14 | 8.44 | 14% |
Returns for 1 year | 9.71 | 6.42 | 151% |
Returns for 3 years | 36.79 | 34.70 | 106% |
Returns for 5 years | 41.30 | 64.47 | 64% |
Returns for 10 years | 83.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYSAX | 17.65 | 0.12 | +0.68% |
Macquarie Smid Cap Core Fund Class A | |||
AGCWX | 20.04 | 0.10 | +0.50% |
American Century Global Small Cap R | |||
FWCFX | 34.99 | -0.01 | -0.03% |
Fidelity Advisor Worldwide C | |||
VMCRX | 6.38 | -0.02 | -0.31% |
Voya MidCap Opportunities Port R6 | |||
JUEZX | 26.78 | -0.11 | -0.41% |
JPMorgan US Equity R2 |