GSPPX | VIGIX | GSPPX / VIGIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 16.071 | 16.593 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 17.12 | 22.80 | 75% |
Returns for 3 years | 76.27 | 119.37 | 64% |
Returns for 5 years | 21.60 | 102.23 | 21% |
Returns for 10 years | N/A | 352.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WTMVX | 12.34 | 0.04 | +0.33% |
Segall Bryant & Hamill Glb All Cp Retail | |||
HWSIX | 73.95 | 0.18 | +0.24% |
Hotchkis & Wiley Small Cap Value I | |||
HASCX | 42.50 | 0.09 | +0.21% |
Harbor Small Cap Value Instl | |||
JATSX | 70.65 | -0.08 | -0.11% |
Janus Henderson Glb Tech and Innovt S | |||
ADNPX | 22.94 | -0.17 | -0.74% |
American Beacon ARK Transfmt Innov Inv |