GMVAX | VMCPX | GMVAX / VMCPX | |
Total Expense Ratio | 1.18 | 0.03 | 3,933% |
Annual Report Gross Expense Ratio | 1.44 | 0.03 | 4,800% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -0.489 | 8.316 | -6% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 197B | 0% |
Annual Yield % from dividends | 0.80 | 1.51 | 53% |
Returns for 1 year | 1.52 | 14.33 | 11% |
Returns for 3 years | 3.11 | 26.46 | 12% |
Returns for 5 years | 43.67 | 62.30 | 70% |
Returns for 10 years | 53.28 | 125.31 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRERX | 13.54 | 0.08 | +0.59% |
Neuberger Berman Real Estate R3 | |||
LGLSX | 54.69 | 0.12 | +0.22% |
Lord Abbett Growth Leaders R4 | |||
SDLAX | 20.42 | -0.04 | -0.20% |
SEI Dynamic Asset Allocation A (SIIT) | |||
FSEBX | 14.27 | -0.04 | -0.28% |
Fidelity Sustainable U.S. Equity Fund | |||
AATIX | 19.31 | -0.15 | -0.77% |
Ancora/Thelen Small-Mid Cap I |