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 | 2.145 | 9.506 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 81.5B | 0% |
Annual Yield % from dividends | 0.55 | 0.95 | 58% |
Returns for 1 year | 4.17 | 20.33 | 21% |
Returns for 3 years | 16.23 | 51.87 | 31% |
Returns for 5 years | 48.02 | 62.37 | 77% |
Returns for 10 years | 63.42 | 148.23 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNCX | 19.19 | 0.11 | +0.58% |
American Beacon ARK Transfmt Innov C | |||
CMGIX | 42.85 | 0.12 | +0.28% |
BlackRock Mid-Cap Growth Equity Instl | |||
ARDGX | 28.44 | 0.08 | +0.28% |
Archer Dividend Growth | |||
LGORX | 27.57 | N/A | N/A |
Lord Abbett Growth Opportunities R3 | |||
GGEZX | 28.57 | -0.03 | -0.10% |
GuideStone Funds Growth Equity Investor |