GSMVX | VIEIX | GSMVX / VIEIX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 1.023 | 4.147 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 108B | 0% |
Annual Yield % from dividends | 1.14 | 1.15 | 99% |
Returns for 1 year | 8.10 | 17.49 | 46% |
Returns for 3 years | 19.39 | 49.76 | 39% |
Returns for 5 years | 62.50 | 68.49 | 91% |
Returns for 10 years | 60.46 | 123.58 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIMPX | 36.35 | 0.37 | +1.03% |
Nuveen Small Cap Growth Opp I | |||
WCMOX | 12.33 | 0.09 | +0.74% |
WCM Focused International Opps Ins | |||
PJIQX | 15.01 | 0.04 | +0.27% |
PGIM Jennison Global Equity Income R6 | |||
FFIMX | 21.80 | 0.05 | +0.23% |
Fidelity Advisor Asset Manager 50% I | |||
MLPTX | 9.79 | N/A | -0.03% |
Invesco SteelPath MLP Select 40 Y |