GSRTX | JAAPX | GSRTX / JAAPX | |
Total Expense Ratio | 0.85 | 1.76 | 48% |
Annual Report Gross Expense Ratio | 0.94 | 1.94 | 48% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 6.212 | 3.902 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 973M | 544% |
Annual Yield % from dividends | 1.00 | 1.04 | 96% |
Returns for 1 year | 9.22 | 5.62 | 164% |
Returns for 3 years | 23.75 | 14.68 | 162% |
Returns for 5 years | 19.97 | 21.63 | 92% |
Returns for 10 years | 29.72 | 37.15 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOIEX | 18.66 | 0.02 | +0.11% |
Northern Income Equity | |||
FDEKX | 75.37 | N/A | N/A |
Fidelity Disciplined Equity K | |||
FLUTX | 28.76 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val M | |||
MDOEX | 11.38 | N/A | N/A |
Morgan Stanley Developing Opportunity I | |||
LCEIX | 19.51 | -0.02 | -0.10% |
Invesco Diversified Dividend Investor |