BMGCX | VMGMX | BMGCX / VMGMX | |
Total Expense Ratio | 1.80 | 0.07 | 2,571% |
Annual Report Gross Expense Ratio | 1.81 | 0.07 | 2,586% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -3.829 | 14.126 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.29B | 33.1B | 22% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -1.03 | 15.75 | -7% |
Returns for 3 years | 39.99 | 66.70 | 60% |
Returns for 5 years | -0.35 | 52.70 | -1% |
Returns for 10 years | 112.22 | 188.43 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMYPX | 17.82 | 0.10 | +0.56% |
Goldman Sachs Large Cap Value P | |||
RMFHX | 62.08 | 0.16 | +0.26% |
American Funds American Mutual R5E | |||
VVISX | 12.43 | 0.03 | +0.24% |
Vulcan Value Partners Small Cap Instl | |||
JIGFX | 55.58 | -0.22 | -0.39% |
Janus Henderson Overseas I | |||
EKWYX | 133.44 | -8.69 | -6.11% |
Allspring Precious Metals Inst |