SAREX | VGSNX | SAREX / VGSNX | |
Total Expense Ratio | 0.76 | 0.11 | 691% |
Annual Report Gross Expense Ratio | 0.86 | 0.11 | 782% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 3.473 | 5.036 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 63.8B | 0% |
Annual Yield % from dividends | 2.83 | 3.92 | 72% |
Returns for 1 year | 5.59 | 8.28 | 68% |
Returns for 3 years | 0.24 | 9.98 | 2% |
Returns for 5 years | 18.37 | 42.19 | 44% |
Returns for 10 years | 36.48 | 65.64 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABSX | 45.06 | 0.30 | +0.67% |
Gabelli Small Cap Growth AAA | |||
AUICX | 34.74 | 0.13 | +0.38% |
AB Equity Income C | |||
GSPFX | 19.18 | 0.07 | +0.37% |
Gotham Enhanced S&P 500 Index Instl | |||
IWIRX | 62.50 | 0.08 | +0.13% |
Guinness Atkinson™ Global Inntrs Inv | |||
MKVDX | 16.31 | -0.06 | -0.37% |
MFS International Large Cap Value R1 |