| GMRIX | VSCPX | GMRIX / VSCPX | |
| Total Expense Ratio | 0.26 | 0.03 | 867% |
| Annual Report Gross Expense Ratio | 0.30 | 0.03 | 1,000% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 11.030 | 4.403 | 251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240M | 162B | 0% |
| Annual Yield % from dividends | 1.23 | 1.36 | 90% |
| Returns for 1 year | 0.21 | -0.31 | -68% |
| Returns for 3 years | 29.94 | 32.00 | 94% |
| Returns for 5 years | 33.65 | 45.15 | 75% |
| Returns for 10 years | 2.47 | 130.76 | 2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPSKX | 25.85 | 0.17 | +0.66% |
| NYLI Epoch Global Equity Yield Class C | |||
| AGLYX | 15.34 | 0.02 | +0.13% |
| Ariel Global Institutional | |||
| RTDYX | 17.60 | 0.01 | +0.06% |
| Russell Inv Multifactor US Equity Y | |||
| OMGCX | 27.31 | -0.05 | -0.18% |
| JPMorgan Mid Cap Growth C | |||
| BREIX | 41.03 | -0.13 | -0.31% |
| Baron Real Estate Institutional | |||