GMIMX | VTMFX | GMIMX / VTMFX | |
Total Expense Ratio | 0.52 | 0.09 | 578% |
Annual Report Gross Expense Ratio | 0.52 | 0.09 | 578% |
Fund Existence | 21 years | 31 years | - |
Gain YTD | 9.448 | 7.663 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 11.3B | 2% |
Annual Yield % from dividends | 3.31 | 2.12 | 156% |
Returns for 1 year | 1.91 | 7.69 | 25% |
Returns for 3 years | 24.25 | 40.81 | 59% |
Returns for 5 years | 17.18 | 40.28 | 43% |
Returns for 10 years | 28.48 | 92.89 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGLYX | 11.33 | 0.10 | +0.89% |
SEI Global Managed Volatility Y (SIMT) | |||
NEAMX | 35.75 | 0.17 | +0.48% |
Neiman Large Cap Value A | |||
JHASX | 10.96 | 0.05 | +0.46% |
JHancock Multi-Asset Absolute Return R6 | |||
JEMWX | 40.49 | -0.04 | -0.10% |
JPMorgan Emerging Markets Equity R6 | |||
FIQVX | 39.94 | -0.15 | -0.37% |
Fidelity Advisor Convertible Secs Z |