GSVPX | VIEIX | GSVPX / VIEIX | |
Total Expense Ratio | 0.84 | 0.05 | 1,680% |
Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 1.025 | 4.147 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 108B | 0% |
Annual Yield % from dividends | 1.16 | 1.15 | 100% |
Returns for 1 year | 8.07 | 17.49 | 46% |
Returns for 3 years | 19.38 | 49.76 | 39% |
Returns for 5 years | 62.59 | 68.49 | 91% |
Returns for 10 years | N/A | 123.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLGYX | 24.82 | 0.31 | +1.26% |
Saratoga Large Capitalization Growth A | |||
JSJAX | 16.18 | 0.20 | +1.25% |
JHancock Small Cap Dynamic Growth A | |||
FSUTX | 126.24 | 1.39 | +1.11% |
Fidelity Select Utilities | |||
LEICX | 23.12 | 0.14 | +0.61% |
Federated Hermes Equity Income C | |||
FFAMX | 21.74 | 0.06 | +0.28% |
Fidelity Advisor Asset Manager 50% A |