| GMVIX | VMCIX | GMVIX / VMCIX | |
| Total Expense Ratio | 0.93 | 0.04 | 2,325% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 5.085 | 3.414 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.52 | - |
| Returns for 1 year | 3.95 | 12.63 | 31% |
| Returns for 3 years | 21.76 | 40.69 | 53% |
| Returns for 5 years | 20.34 | 42.62 | 48% |
| Returns for 10 years | 97.99 | 182.39 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLIAX | 9.97 | 0.10 | +1.01% |
| First Sentier American Listed Infras I | |||
| MOORX | 17.27 | 0.07 | +0.41% |
| MassMutual Small Cap Opps R4 | |||
| WAGOX | 3.86 | 0.01 | +0.26% |
| Wasatch Global Opportunities Investor | |||
| SELCX | 41.47 | -0.44 | -1.05% |
| SEI Large Cap Growth F (SIMT) | |||
| PWJZX | 35.97 | -0.40 | -1.10% |
| PGIM Jennison International Opps Z | |||