GSXIX | VEXRX | GSXIX / VEXRX | |
Total Expense Ratio | 1.06 | 0.33 | 321% |
Annual Report Gross Expense Ratio | 1.18 | 0.33 | 358% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 0.473 | -4.539 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 15.78 | -4.58 | -344% |
Returns for 3 years | 29.48 | 16.73 | 176% |
Returns for 5 years | 22.90 | 12.41 | 185% |
Returns for 10 years | 46.59 | 8.95 | 520% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOAEX | 11.38 | 0.10 | +0.89% |
Spirit of America Energy A | |||
HRMDX | 13.28 | -0.18 | -1.34% |
Heartland Mid Cap Value Investor | |||
MRERX | 49.44 | -0.69 | -1.38% |
MFS Core Equity R2 | |||
PMDDX | 17.85 | -0.28 | -1.54% |
Principal Small-MidCap Dividend Inc C | |||
GNXCX | 13.16 | -0.28 | -2.08% |
AlphaCentric Robotics and Automation C |