GAHPX | VEMIX | GAHPX / VEMIX | |
Total Expense Ratio | 1.03 | 0.09 | 1,144% |
Annual Report Gross Expense Ratio | 1.12 | 0.09 | 1,244% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 29.045 | 23.160 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 138B | 2% |
Annual Yield % from dividends | 0.86 | 2.82 | 30% |
Returns for 1 year | 21.55 | 17.46 | 123% |
Returns for 3 years | 62.69 | 57.97 | 108% |
Returns for 5 years | 19.69 | 33.50 | 59% |
Returns for 10 years | N/A | 77.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSRKX | 26.56 | 0.15 | +0.57% |
Northern World Selection Index K | |||
SSTFX | 11.28 | 0.05 | +0.45% |
Virtus KAR Capital Growth C | |||
SACVX | 37.98 | 0.02 | +0.05% |
Spirit of America Large Cap Value C | |||
WCMWX | 19.06 | -0.01 | -0.05% |
WCM Focused Emerging Mkts Ex Chn Inst | |||
FCAGX | 32.12 | -0.22 | -0.68% |
Fidelity Advisor Small Cap Growth A |