GMVRX | VEXMX | GMVRX / VEXMX | |
Total Expense Ratio | 1.43 | 0.19 | 753% |
Annual Report Gross Expense Ratio | 1.69 | 0.19 | 889% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 0.490 | 10.075 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 83.7B | 0% |
Annual Yield % from dividends | 0.55 | 0.97 | 57% |
Returns for 1 year | -3.46 | 11.61 | -30% |
Returns for 3 years | 16.51 | 58.50 | 28% |
Returns for 5 years | 40.45 | 51.82 | 78% |
Returns for 10 years | 58.64 | 151.38 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIEHX | 17.24 | 0.08 | +0.47% |
Nuveen International Eq I | |||
BTBFX | 65.58 | 0.27 | +0.41% |
Boston Trust Asset Management | |||
ALTFX | 155.60 | 0.03 | +0.02% |
AB Sustainable Global Thematic A | |||
AIGIX | 22.50 | -0.01 | -0.04% |
Alger International Opportunities I | |||
HTCIX | 27.22 | -0.08 | -0.29% |
Hennessy Technology Institutional |