GSROX | VEXPX | GSROX / VEXPX | |
Total Expense Ratio | 1.46 | 0.44 | 332% |
Annual Report Gross Expense Ratio | 1.68 | 0.44 | 382% |
Fund Existence | 18 years | 58 years | - |
Gain YTD | 2.553 | 1.322 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 20.1B | 1% |
Annual Yield % from dividends | 1.02 | 0.40 | 252% |
Returns for 1 year | 6.17 | -2.70 | -229% |
Returns for 3 years | 40.37 | 11.32 | 357% |
Returns for 5 years | -55.48 | 8.30 | -668% |
Returns for 10 years | -53.95 | 18.51 | -291% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPEX | 7.43 | -0.01 | -0.13% |
Invesco SteelPath MLP Select 40 C | |||
HWAZX | 40.78 | -0.23 | -0.56% |
Hotchkis & Wiley Value Opps Z | |||
HWGAX | 15.93 | -0.20 | -1.24% |
Hotchkis & Wiley Global Value A | |||
BRIFX | 16.60 | -0.26 | -1.54% |
Baron Real Estate Income Retail | |||
VRTPX | 21.70 | -0.37 | -1.68% |
Vanguard Real Estate II Index |