GSRKX | TROZX | GSRKX / TROZX | |
Total Expense Ratio | 1.42 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.50 | 0.66 | 227% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 23.398 | 33.432 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 16.4B | 18% |
Annual Yield % from dividends | 2.10 | 2.86 | 73% |
Returns for 1 year | 20.27 | 29.83 | 68% |
Returns for 3 years | 58.65 | 79.56 | 74% |
Returns for 5 years | 81.35 | 106.05 | 77% |
Returns for 10 years | 86.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSRIX | 48.56 | 0.25 | +0.52% |
Cohen & Steers Instl Realty Shares | |||
FIDLX | 59.90 | -0.16 | -0.27% |
Fidelity Advisor Large Cap Z | |||
EQNSX | 23.02 | -0.11 | -0.48% |
MFS Equity Income R2 | |||
FTSAX | 38.56 | -0.36 | -0.92% |
FullerThaler Behvrl S-M Cor Eq A | |||
LSHAX | 26.36 | -0.77 | -2.84% |
Kinetics Spin-Off and Corp Rest Adv A |