GMXRX | VMCIX | GMXRX / VMCIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -3.440 | 2.779 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 185B | 0% |
Annual Yield % from dividends | 0.77 | 1.53 | 50% |
Returns for 1 year | -7.25 | 11.61 | -62% |
Returns for 3 years | 4.94 | 39.17 | 13% |
Returns for 5 years | 19.16 | 69.71 | 27% |
Returns for 10 years | -19.38 | 114.21 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECRAX | 14.40 | -0.12 | -0.83% |
Eaton Vance RBA All Asset Strategy Fd C | |||
PAGDX | 114.76 | -1.00 | -0.86% |
Permanent Portfolio Aggressive Growth A | |||
TWBIX | 19.70 | -0.20 | -1.01% |
American Century Balanced Inv | |||
VEVYX | 44.71 | -0.54 | -1.19% |
Victory Sycamore Established Value Y | |||
CHCCX | 3.85 | -0.07 | -1.79% |
AB Discovery Growth C |