GMCUX | VSEMX | GMCUX / VSEMX | |
Total Expense Ratio | 0.84 | 0.02 | 4,200% |
Annual Report Gross Expense Ratio | 1.07 | 0.02 | 5,350% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 1.446 | 2.588 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 113B | 0% |
Annual Yield % from dividends | 1.16 | 1.17 | 99% |
Returns for 1 year | 2.57 | 10.87 | 24% |
Returns for 3 years | 15.66 | 42.70 | 37% |
Returns for 5 years | 57.40 | 60.67 | 95% |
Returns for 10 years | N/A | N/A | - |
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 |