GMVCX | VMCIX | GMVCX / VMCIX | |
Total Expense Ratio | 1.93 | 0.04 | 4,825% |
Annual Report Gross Expense Ratio | 2.19 | 0.04 | 5,475% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 0.064 | 9.699 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 201B | 0% |
Annual Yield % from dividends | 0.08 | 1.49 | 5% |
Returns for 1 year | -3.96 | 7.58 | -52% |
Returns for 3 years | 14.37 | 49.70 | 29% |
Returns for 5 years | 36.22 | 57.31 | 63% |
Returns for 10 years | 49.89 | 140.93 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITHTX | 58.89 | 0.24 | +0.41% |
Hartford Capital Appreciation R5 | |||
ATEZX | 156.62 | 0.03 | +0.02% |
AB Sustainable Global Thematic Z | |||
ALGCX | 17.56 | -0.01 | -0.06% |
Alger International Opportunities C | |||
MSGNX | 6.83 | -0.02 | -0.29% |
MassMutual Small Cap Gr Eq R3 | |||
RPNCX | 11.50 | -0.09 | -0.78% |
Riverpark/Next Century Growth Retail |