GSXIX | VSGIX | GSXIX / VSGIX | |
Total Expense Ratio | 1.06 | 0.06 | 1,767% |
Annual Report Gross Expense Ratio | 1.18 | 0.06 | 1,967% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 7.543 | 7.336 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 11.43 | 10.22 | 112% |
Returns for 3 years | 33.70 | 49.80 | 68% |
Returns for 5 years | 13.06 | 31.33 | 42% |
Returns for 10 years | 56.28 | 148.90 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUOIX | 33.59 | 0.25 | +0.75% |
Morgan Stanley Instl US Core I | |||
MAILX | 21.84 | 0.13 | +0.60% |
BlackRock International Instl | |||
ESPIX | 37.59 | 0.13 | +0.35% |
Allspring Special Small Cap Value Adm | |||
AMCPX | 46.85 | 0.06 | +0.13% |
American Funds AMCAP A | |||
MCYAX | 13.39 | -0.09 | -0.67% |
NYLI Candriam Emerging Markets Eq Cl A |