GSMVX | VSEMX | GSMVX / VSEMX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 1.384 | 2.588 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 113B | 0% |
Annual Yield % from dividends | 1.14 | 1.17 | 97% |
Returns for 1 year | 2.55 | 10.87 | 23% |
Returns for 3 years | 15.59 | 42.70 | 36% |
Returns for 5 years | 57.20 | 60.67 | 94% |
Returns for 10 years | 64.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRLVX | 25.03 | 0.17 | +0.68% |
American Beacon Man Lg Cp Value R5 | |||
LZCOX | 10.01 | 0.06 | +0.60% |
Lazard US Small Cap Equity Select Open | |||
PYCGX | 28.13 | 0.10 | +0.36% |
Victory Pioneer Mid Cap Value Y | |||
VIAAX | 43.70 | -0.10 | -0.23% |
Vanguard Intl Div Apprec Idx Adm | |||
FBMPX | 129.26 | -0.49 | -0.38% |
Fidelity Select Communication Services |