GABVX | VMVIX | GABVX / VMVIX | |
Total Expense Ratio | 1.45 | 0.19 | 763% |
Annual Report Gross Expense Ratio | 1.45 | 0.19 | 763% |
Fund Existence | 36 years | 19 years | - |
Gain YTD | 14.127 | 3.574 | 395% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 29.9B | 1% |
Annual Yield % from dividends | 0.51 | 2.14 | 24% |
Returns for 1 year | 14.89 | 12.13 | 123% |
Returns for 3 years | -1.43 | 28.47 | -5% |
Returns for 5 years | -0.76 | 76.99 | -1% |
Returns for 10 years | -36.20 | 88.04 | -41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSCOX | 10.05 | 0.10 | +1.01% |
Morgan Stanley Inst Inception C | |||
MALRX | 23.47 | 0.19 | +0.82% |
BlackRock Advantage Large Cap Core Instl | |||
JVSCX | 14.58 | 0.09 | +0.62% |
Janus Henderson Small-Mid Cap Value C | |||
MCVAX | 11.23 | N/A | N/A |
Transamerica Mid Cap Value Opps A | |||
TCIWX | 26.54 | -0.03 | -0.11% |
Nuveen International Eq Idx W |