GSRKX | TRTIX | GSRKX / TRTIX | |
Total Expense Ratio | 1.42 | 0.68 | 209% |
Annual Report Gross Expense Ratio | 1.50 | 0.68 | 221% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 19.329 | 26.889 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 15.8B | 17% |
Annual Yield % from dividends | 2.12 | 2.27 | 93% |
Returns for 1 year | 18.57 | 25.38 | 73% |
Returns for 3 years | 60.53 | 72.99 | 83% |
Returns for 5 years | 84.43 | 100.52 | 84% |
Returns for 10 years | 81.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FATEX | 116.93 | 1.75 | +1.52% |
Fidelity Advisor Technology M | |||
ADNIX | 19.62 | 0.18 | +0.93% |
American Beacon ARK Transfmt Innov R5 | |||
BIEEX | 18.38 | 0.14 | +0.77% |
BlackRock GA Dynamic Eq Instl | |||
EKWDX | 91.04 | 0.54 | +0.60% |
Allspring Precious Metals Admin | |||
KSMIX | 9.52 | 0.05 | +0.53% |
Keeley Gabelli SMID Cap Value I |