GMCUX | VEXMX | GMCUX / VEXMX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
Fund Existence | 10 years | 38 years | - |
Gain YTD | 1.446 | 5.673 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 113B | 0% |
Annual Yield % from dividends | 1.16 | 1.01 | 114% |
Returns for 1 year | 2.57 | 14.19 | 18% |
Returns for 3 years | 15.66 | 46.85 | 33% |
Returns for 5 years | 57.40 | 65.21 | 88% |
Returns for 10 years | N/A | 129.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BWLRX | 25.05 | 0.17 | +0.68% |
American Beacon Man Lg Cp Value R6 | |||
PVFYX | 25.33 | 0.10 | +0.40% |
Victory Pioneer Core Equity Y | |||
WBBIX | 10.40 | 0.04 | +0.39% |
TETON Westwood Balanced I | |||
PFIEX | 13.40 | -0.01 | -0.07% |
Principal International Equity Index R6 | |||
HSWRX | 20.75 | -0.05 | -0.24% |
Hartford Schroders International Stk R3 |