GTHIX | SHSAX | GTHIX / SHSAX | |
Total Expense Ratio | 1.05 | 1.09 | 96% |
Annual Report Gross Expense Ratio | 1.05 | 1.09 | 96% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 9.752 | 0.032 | 30,445% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 6.26B | 20% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | -6.17 | -12.91 | 48% |
Returns for 3 years | 19.78 | 3.50 | 565% |
Returns for 5 years | -12.34 | -14.20 | 87% |
Returns for 10 years | -9.32 | 21.65 | -43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGBX | 64.71 | 0.19 | +0.29% |
American Funds New Economy R2 | |||
FSVLX | 19.42 | N/A | N/A |
Fidelity Select Fintech Port | |||
GQRIX | 18.75 | -0.11 | -0.58% |
GQG Partners Global Quality Equity Instl | |||
GVEZX | 19.76 | -0.17 | -0.85% |
GuideStone Funds Value Equity Investor | |||
LRSVX | 20.75 | -0.35 | -1.66% |
Lord Abbett Small Cap Value R6 |