GMVRX | VIEIX | GMVRX / VIEIX | |
Total Expense Ratio | 1.43 | 0.05 | 2,860% |
Annual Report Gross Expense Ratio | 1.69 | 0.05 | 3,380% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 1.103 | 5.697 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 113B | 0% |
Annual Yield % from dividends | 0.57 | 1.15 | 50% |
Returns for 1 year | 1.97 | 14.22 | 14% |
Returns for 3 years | 13.48 | 46.98 | 29% |
Returns for 5 years | 53.22 | 65.45 | 81% |
Returns for 10 years | 55.64 | 129.71 | 43% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BWLCX | 23.24 | 0.16 | +0.69% |
American Beacon Man Lg Cp Value C | |||
RLSMX | 11.58 | 0.07 | +0.61% |
Lazard US Small Cap Equity Select R6 | |||
VTMSX | 92.23 | 0.52 | +0.57% |
Vanguard Tax-Managed Small Cap Adm | |||
PMCKX | 24.82 | 0.09 | +0.36% |
Victory Pioneer Mid Cap Value R6 | |||
FGKMX | 130.26 | -0.49 | -0.37% |
Fidelity Advisor Communication ServicesZ |