GIDHX | VFWPX | GIDHX / VFWPX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 24.461 | 26.221 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 74.2B | 0% |
Annual Yield % from dividends | 2.98 | 2.74 | 109% |
Returns for 1 year | 16.40 | 18.07 | 91% |
Returns for 3 years | 62.52 | 63.09 | 99% |
Returns for 5 years | 54.65 | 45.32 | 121% |
Returns for 10 years | 64.68 | 70.07 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUETX | 39.88 | 0.25 | +0.63% |
MFS Blended Research Core Equity R3 | |||
OAKBX | 37.81 | 0.12 | +0.32% |
Oakmark Equity And Income Investor | |||
RYAHX | 134.15 | 0.42 | +0.31% |
Rydex Mid-Cap 1.5x Strategy A | |||
ORSIX | 15.98 | 0.01 | +0.06% |
North Square Dynamic Small Cap I | |||
TNVAX | 18.28 | N/A | N/A |
1290 GAMCO Small/Mid Cap Value A |