GMVRX | VMCIX | GMVRX / VMCIX | |
Total Expense Ratio | 1.43 | 0.04 | 3,575% |
Annual Report Gross Expense Ratio | 1.69 | 0.04 | 4,225% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 0.735 | 7.629 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 185B | 0% |
Annual Yield % from dividends | 0.57 | 1.53 | 37% |
Returns for 1 year | 7.47 | 17.65 | 42% |
Returns for 3 years | 17.13 | 43.12 | 40% |
Returns for 5 years | 58.32 | 73.80 | 79% |
Returns for 10 years | 51.44 | 127.60 | 40% |
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 |