GSRTX | SMUYX | GSRTX / SMUYX | |
Total Expense Ratio | 0.85 | 1.09 | 78% |
Annual Report Gross Expense Ratio | 0.94 | 3.47 | 27% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 4.684 | 5.714 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 243M | 2,053% |
Annual Yield % from dividends | 1.02 | 5.61 | 18% |
Returns for 1 year | 7.65 | 9.09 | 84% |
Returns for 3 years | 23.05 | 23.65 | 97% |
Returns for 5 years | 20.03 | 19.25 | 104% |
Returns for 10 years | 24.23 | 24.59 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVAX | 23.57 | 0.13 | +0.55% |
American Beacon Large Cap Value A | |||
PYVLX | 16.98 | 0.08 | +0.47% |
Payden Equity Income | |||
HLIEX | 25.71 | 0.09 | +0.35% |
JPMorgan Equity Income I | |||
LMVWX | 29.07 | 0.10 | +0.35% |
Lord Abbett Focused Small Cap Value R6 | |||
LCBDX | 25.16 | 0.04 | +0.16% |
ClearBridge Tactical Dividend Income IS |