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 | 7.103 | -3.555 | -200% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 6.25B | 19% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | -8.98 | -16.25 | 55% |
Returns for 3 years | 17.00 | 0.40 | 4,259% |
Returns for 5 years | -9.61 | -13.34 | 72% |
Returns for 10 years | -18.15 | 12.07 | -150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APSLX | 16.86 | 0.17 | +1.02% |
NYLI Fiera SMID Growth Class C | |||
CBFCX | 40.49 | 0.14 | +0.35% |
American Funds Global Balanced 529C | |||
STDFX | 47.50 | -0.08 | -0.17% |
Allspring Large Cap Growth Admin | |||
TSLRX | 5.29 | -0.01 | -0.19% |
Transamerica Small Cap Value R6 | |||
TORTX | 18.79 | -0.12 | -0.63% |
Tortoise Energy Infrastructure TR A |