GMRIX | NAESX | GMRIX / NAESX | |
Total Expense Ratio | 0.26 | 0.17 | 153% |
Annual Report Gross Expense Ratio | 0.30 | 0.17 | 176% |
Fund Existence | 26 years | 65 years | - |
Gain YTD | 11.030 | 7.031 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 162B | 0% |
Annual Yield % from dividends | 1.25 | 1.23 | 102% |
Returns for 1 year | 5.39 | 6.20 | 87% |
Returns for 3 years | 40.63 | 45.67 | 89% |
Returns for 5 years | 45.59 | 59.92 | 76% |
Returns for 10 years | 0.87 | 133.16 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRTIX | 383.91 | 7.33 | +1.95% |
Vanguard Russell 2000 Index I | |||
RTDAX | 17.14 | 0.18 | +1.06% |
Russell Inv Multifactor US Equity A | |||
TSNRX | 21.79 | 0.20 | +0.93% |
Touchstone Sands Capital Select Gr R6 | |||
TOWFX | 18.37 | 0.15 | +0.82% |
Towpath Focus Institutional | |||
BEMCX | 11.24 | N/A | N/A |
Brandes Emerging Markets Value C |