GMVRX | VSEMX | GMVRX / VSEMX | |
Total Expense Ratio | 1.43 | 0.02 | 7,150% |
Annual Report Gross Expense Ratio | 1.69 | 0.02 | 8,450% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 1.103 | 2.588 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 113B | 0% |
Annual Yield % from dividends | 0.57 | 1.17 | 49% |
Returns for 1 year | 1.97 | 10.87 | 18% |
Returns for 3 years | 13.48 | 42.70 | 32% |
Returns for 5 years | 53.22 | 60.67 | 88% |
Returns for 10 years | 55.64 | N/A | - |
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 |