GSPQX | JEPAX | GSPQX / JEPAX | |
Total Expense Ratio | 1.76 | 0.85 | 207% |
Annual Report Gross Expense Ratio | 1.86 | 0.85 | 219% |
Fund Existence | 20 years | 7 years | - |
Gain YTD | 5.835 | 3.234 | 180% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 6.45B | 56% |
Annual Yield % from dividends | 0.15 | 8.03 | 2% |
Returns for 1 year | 8.89 | 9.94 | 89% |
Returns for 3 years | 30.43 | 30.63 | 99% |
Returns for 5 years | 39.74 | 64.44 | 62% |
Returns for 10 years | 57.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OFVIX | 21.44 | 0.12 | +0.56% |
O'Shaughnessy Market Leaders Value I | |||
GQLIX | 34.25 | 0.15 | +0.44% |
GMO Quality I | |||
CDOZX | 40.24 | 0.13 | +0.32% |
Columbia Dividend Opportunity Inst | |||
PQDMX | 16.13 | -0.01 | -0.06% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
HRIDX | 14.59 | -0.03 | -0.21% |
Harbor Diversified Intl All Cp Admin |