GSPQX | JEPRX | GSPQX / JEPRX | |
Total Expense Ratio | 1.76 | 0.35 | 503% |
Annual Report Gross Expense Ratio | 1.86 | 0.35 | 531% |
Fund Existence | 20 years | 7 years | - |
Gain YTD | 5.835 | 3.494 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 6.45B | 56% |
Annual Yield % from dividends | 0.15 | 8.54 | 2% |
Returns for 1 year | 8.89 | 10.42 | 85% |
Returns for 3 years | 30.43 | 32.52 | 94% |
Returns for 5 years | 39.74 | 68.59 | 58% |
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 |