GTAPX | NLSCX | GTAPX / NLSCX | |
Total Expense Ratio | 2.52 | 2.43 | 104% |
Annual Report Gross Expense Ratio | 2.99 | 2.43 | 123% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 4.559 | 3.674 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 7.45B | 1% |
Annual Yield % from dividends | 1.76 | 0.00 | - |
Returns for 1 year | 0.97 | 7.31 | 13% |
Returns for 3 years | 8.42 | 15.20 | 55% |
Returns for 5 years | 33.67 | 22.50 | 150% |
Returns for 10 years | 31.65 | 35.95 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMAPX | 28.37 | 0.30 | +1.07% |
Goldman Sachs Small Cap Eq Insghts P | |||
LAMHX | 24.81 | 0.22 | +0.89% |
Lord Abbett Dividend Growth R6 | |||
EIMGX | 33.04 | 0.23 | +0.70% |
Eaton Vance Tx-Mgd Small-Cap I | |||
PMFJX | 21.51 | 0.14 | +0.66% |
Principal MidCap S&P 400 Index J | |||
RLBBX | 36.57 | 0.18 | +0.49% |
American Funds American Balanced R2 |