GMVAX | VEXMX | GMVAX / VEXMX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
Fund Existence | 11 years | 38 years | - |
Gain YTD | 1.223 | 5.673 | 22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 113B | 0% |
Annual Yield % from dividends | 0.81 | 1.01 | 80% |
Returns for 1 year | 2.19 | 14.19 | 15% |
Returns for 3 years | 14.25 | 46.85 | 30% |
Returns for 5 years | 54.69 | 65.21 | 84% |
Returns for 10 years | 58.93 | 129.02 | 46% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BWLCX | 23.24 | 0.16 | +0.69% |
American Beacon Man Lg Cp Value C | |||
VTSIX | 92.44 | 0.52 | +0.57% |
Vanguard Tax-Managed Small Cap I | |||
WBBIX | 10.40 | 0.04 | +0.39% |
TETON Westwood Balanced I | |||
PYCGX | 28.13 | 0.10 | +0.36% |
Victory Pioneer Mid Cap Value Y | |||
FGKMX | 130.26 | -0.49 | -0.37% |
Fidelity Advisor Communication ServicesZ |