GMXIX | VIMAX | GMXIX / VIMAX | |
Total Expense Ratio | 0.25 | 0.05 | 500% |
Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -3.151 | 2.778 | -113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 185B | 0% |
Annual Yield % from dividends | 1.36 | 1.52 | 89% |
Returns for 1 year | -5.96 | 11.60 | -51% |
Returns for 3 years | 7.67 | 39.15 | 20% |
Returns for 5 years | 24.28 | 69.70 | 35% |
Returns for 10 years | -12.87 | 114.18 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIRAX | 14.79 | -0.12 | -0.80% |
Eaton Vance RBA All Asset Strategy Fd I | |||
VEVIX | 44.73 | -0.55 | -1.21% |
Victory Sycamore Established Value I | |||
WBSIX | 32.32 | -0.48 | -1.46% |
William Blair Small Cap Growth I | |||
AIEVX | 24.18 | -0.44 | -1.79% |
Invesco EQV International Equity R5 | |||
FCLKX | 16.03 | -0.67 | -4.02% |
Fidelity Large Cap Stock K6 |