GMUEX | VVIAX | GMUEX / VVIAX | |
Total Expense Ratio | 0.48 | 0.05 | 960% |
Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,060% |
Fund Existence | 40 years | 25 years | - |
Gain YTD | 5.904 | 6.198 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 189B | 0% |
Annual Yield % from dividends | 1.12 | 2.18 | 52% |
Returns for 1 year | -4.65 | 12.03 | -39% |
Returns for 3 years | 18.21 | 35.17 | 52% |
Returns for 5 years | 20.06 | 80.13 | 25% |
Returns for 10 years | 2.46 | 115.67 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSGZX | 80.66 | 1.17 | +1.47% |
Columbia Seligman Global Tech Inst | |||
RYOTX | 11.52 | 0.15 | +1.32% |
Royce Micro-Cap Invmt | |||
EAGCX | 19.63 | 0.13 | +0.67% |
Eaton Vance Atlanta Capital Focused Gr C | |||
VEVRX | 46.70 | 0.26 | +0.56% |
Victory Sycamore Established Value R6 | |||
GACCX | 28.42 | 0.05 | +0.18% |
Gabelli Global Rising Income and Div C |