GMRIX | VSMAX | GMRIX / VSMAX | |
Total Expense Ratio | 0.26 | 0.05 | 520% |
Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 1.544 | 1.447 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 148B | 0% |
Annual Yield % from dividends | 2.01 | 1.40 | 144% |
Returns for 1 year | 8.01 | 12.25 | 65% |
Returns for 3 years | 29.79 | 37.95 | 78% |
Returns for 5 years | 49.61 | 69.54 | 71% |
Returns for 10 years | -13.54 | 109.34 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNSMX | 22.27 | 0.34 | +1.55% |
Driehaus Small Cap Growth Institutional | |||
RNGCX | 64.83 | 0.58 | +0.90% |
American Funds New Economy R3 | |||
MFLDX | 25.11 | 0.21 | +0.84% |
Cromwell Long Short Institutional | |||
HDGBX | 24.75 | 0.13 | +0.53% |
Hartford Dividend and Growth HLS IB | |||
HIMVX | 27.17 | 0.12 | +0.44% |
Harbor Mid Cap Value Investor |