GSVSX | RMEBX | GSVSX / RMEBX | |
Total Expense Ratio | 1.20 | 1.07 | 112% |
Annual Report Gross Expense Ratio | 1.39 | 1.07 | 130% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 0.509 | 5.923 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 106B | 0% |
Annual Yield % from dividends | 0.88 | 1.16 | 76% |
Returns for 1 year | -2.14 | 8.54 | -25% |
Returns for 3 years | 13.37 | 27.89 | 48% |
Returns for 5 years | 28.41 | 58.69 | 48% |
Returns for 10 years | -5.62 | 68.22 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TALCX | 15.12 | -0.11 | -0.72% |
Transamerica Large Cap Value R6 | |||
FMFEX | 88.20 | -0.80 | -0.90% |
Fidelity Advisor Materials I | |||
LIFLX | 14.30 | -0.13 | -0.90% |
Lord Abbett Focused Large Cap Value I | |||
KCIIX | 14.14 | -0.20 | -1.39% |
Knights of Columbus International Eq I | |||
PASVX | 50.20 | -0.90 | -1.76% |
T. Rowe Price Small-Cap Value Adv |