GMVAX | VIEIX | GMVAX / VIEIX | |
Total Expense Ratio | 1.18 | 0.05 | 2,360% |
Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 0.856 | 4.147 | 21% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 108B | 0% |
Annual Yield % from dividends | 0.81 | 1.15 | 70% |
Returns for 1 year | 7.69 | 17.49 | 44% |
Returns for 3 years | 17.99 | 49.76 | 36% |
Returns for 5 years | 59.83 | 68.49 | 87% |
Returns for 10 years | 54.65 | 123.58 | 44% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
THMEX | 15.29 | 0.10 | +0.66% |
CCT Thematic Equity Institutional | |||
APDDX | 22.47 | 0.13 | +0.58% |
Artisan Global Discovery Advisor | |||
AGOCX | 12.49 | 0.04 | +0.32% |
PGIM Jennison Global Equity Income C | |||
FFAMX | 21.74 | 0.06 | +0.28% |
Fidelity Advisor Asset Manager 50% A | |||
SPMVX | 9.27 | N/A | -0.04% |
Invesco SteelPath MLP Select 40 R5 |