SOAVX | VSMPX | SOAVX / VSMPX | |
Total Expense Ratio | 1.52 | 0.02 | 7,600% |
Annual Report Gross Expense Ratio | 1.52 | 0.02 | 7,600% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 8.466 | 6.426 | 132% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 1.82T | 0% |
Annual Yield % from dividends | 3.96 | 1.22 | 324% |
Returns for 1 year | 11.64 | 13.90 | 84% |
Returns for 3 years | 77.28 | 62.17 | 124% |
Returns for 5 years | 115.06 | 95.69 | 120% |
Returns for 10 years | 178.29 | 189.21 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSSMX | 34.84 | 0.22 | +0.64% |
Goldman Sachs Small Cap Value A | |||
GILCX | 45.52 | 0.28 | +0.62% |
NAA Large Cap Value Institutional | |||
JHEQX | 33.39 | 0.14 | +0.42% |
JPMorgan Hedged Equity I | |||
GSIKX | 20.79 | 0.05 | +0.24% |
Goldman Sachs International Eq Inc Instl | |||
ESISX | 16.70 | -0.03 | -0.18% |
Parametric International Equity R6 |