GINUX | VEXRX | GINUX / VEXRX | |
Total Expense Ratio | 0.84 | 0.33 | 255% |
Annual Report Gross Expense Ratio | 1.06 | 0.33 | 321% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 2.440 | 0.796 | 307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 19.4B | 1% |
Annual Yield % from dividends | 0.80 | 0.52 | 154% |
Returns for 1 year | 16.07 | 1.29 | 1,247% |
Returns for 3 years | 56.49 | 20.96 | 270% |
Returns for 5 years | -28.23 | 13.21 | -214% |
Returns for 10 years | N/A | 18.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACWDX | 17.36 | 0.14 | +0.81% |
AMG GW&K Small/Mid Cap Growth N | |||
JVACX | 39.21 | 0.18 | +0.46% |
JPMorgan Value Advantage C | |||
GRSRX | 54.70 | 0.09 | +0.16% |
Cohen & Steers Global Realty R | |||
SIMYX | 12.91 | 0.01 | +0.08% |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
BGALX | 16.65 | N/A | N/A |
Baillie Gifford Global Alpha Equities 4 |