GMVRX | VEXMX | GMVRX / VEXMX | |
Total Expense Ratio | 1.43 | 0.19 | 753% |
Annual Report Gross Expense Ratio | 1.69 | 0.19 | 889% |
Fund Existence | 11 years | 38 years | - |
Gain YTD | 0.735 | 4.131 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 108B | 0% |
Annual Yield % from dividends | 0.57 | 1.01 | 56% |
Returns for 1 year | 7.47 | 17.45 | 43% |
Returns for 3 years | 17.13 | 49.62 | 35% |
Returns for 5 years | 58.32 | 68.24 | 85% |
Returns for 10 years | 51.44 | 122.93 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCNX | 25.10 | 0.35 | +1.41% |
TCW Concentrated Large Cap Growth N Cl | |||
SLCGX | 31.78 | 0.40 | +1.27% |
Saratoga Large Capitalization Growth I | |||
SECAX | 11.27 | 0.11 | +0.99% |
SEI Small Cap II A (SIIT) | |||
BREIX | 39.91 | 0.22 | +0.55% |
Baron Real Estate Institutional | |||
FFIMX | 21.80 | 0.05 | +0.23% |
Fidelity Advisor Asset Manager 50% I |