GTAPX | NLSIX | GTAPX / NLSIX | |
Total Expense Ratio | 2.52 | 1.32 | 191% |
Annual Report Gross Expense Ratio | 2.99 | 1.32 | 227% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 3.878 | 5.013 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 7.52B | 1% |
Annual Yield % from dividends | 1.76 | 0.02 | 8,386% |
Returns for 1 year | -0.40 | 10.52 | -4% |
Returns for 3 years | 6.53 | 19.29 | 34% |
Returns for 5 years | 31.72 | 29.31 | 108% |
Returns for 10 years | 29.83 | 54.43 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVUX | 17.62 | 0.08 | +0.46% |
Goldman Sachs Large Cap Value R6 | |||
LVAEX | 27.95 | 0.12 | +0.43% |
LSV Value Equity Investor | |||
JANWX | 125.31 | 0.33 | +0.26% |
Janus Henderson Global Research D | |||
QCGDX | 14.58 | 0.03 | +0.21% |
Quantified Common Ground Investor | |||
FNPFX | 71.33 | 0.05 | +0.07% |
American Funds New Perspective F3 |