GSROX | VISGX | GSROX / VISGX | |
Total Expense Ratio | 1.46 | 0.19 | 768% |
Annual Report Gross Expense Ratio | 1.68 | 0.19 | 884% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 2.128 | 0.606 | 351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 35B | 0% |
Annual Yield % from dividends | 1.02 | 0.43 | 239% |
Returns for 1 year | 15.38 | 12.91 | 119% |
Returns for 3 years | 53.52 | 41.73 | 128% |
Returns for 5 years | -53.86 | 40.47 | -133% |
Returns for 10 years | -53.88 | 115.56 | -47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAWAX | 55.53 | 0.90 | +1.65% |
Brown Advisory Sustainable Growth Adv | |||
MSPRX | 24.57 | 0.24 | +0.99% |
Morgan Stanley Inst Advantage C | |||
ACWDX | 17.36 | 0.14 | +0.81% |
AMG GW&K Small/Mid Cap Growth N | |||
CSFCX | 54.03 | 0.08 | +0.15% |
Cohen & Steers Global Realty C | |||
JAIGX | 50.49 | 0.02 | +0.04% |
Janus Henderson VIT Overseas Instl |