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 | 27 years | - |
Gain YTD | 0.969 | 9.699 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 201B | 0% |
Annual Yield % from dividends | 1.01 | 1.49 | 68% |
Returns for 1 year | -2.90 | 7.58 | -38% |
Returns for 3 years | 18.46 | 49.70 | 37% |
Returns for 5 years | 43.64 | 57.31 | 76% |
Returns for 10 years | 66.15 | 140.93 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYLIX | 100.92 | 0.57 | +0.57% |
Rydex Leisure Inv | |||
BMCCX | 19.96 | 0.08 | +0.40% |
BlackRock Advantage Large Cap Gr Inv C | |||
NOINX | 17.58 | 0.01 | +0.06% |
Northern International Equity Index | |||
MAIJX | 20.75 | -0.08 | -0.38% |
Morgan Stanley Inst Passport ovrs eq R6 | |||
LCORX | 23.93 | -0.12 | -0.50% |
Leuthold Core Investment Retail |