GTSGX | VMCIX | GTSGX / VMCIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 42 years | 27 years | - |
Gain YTD | 3.056 | 9.819 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 192B | 1% |
Annual Yield % from dividends | 0.70 | 1.53 | 46% |
Returns for 1 year | 2.21 | 17.90 | 12% |
Returns for 3 years | 35.14 | 42.11 | 83% |
Returns for 5 years | 57.02 | 70.90 | 80% |
Returns for 10 years | 93.09 | 132.63 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAHVX | 7.07 | 0.11 | +1.58% |
PGIM Jennison NextGeneration Glb Opps R6 | |||
MSERX | 9.47 | 0.08 | +0.85% |
MassMutual Small Cap Growth Eq R4 | |||
JLCFX | 73.89 | 0.34 | +0.46% |
JHancock Fundamental Large Cap Core R4 | |||
REQAX | 46.71 | 0.14 | +0.30% |
Russell Sustnbl Aware Eq A | |||
MUEAX | 38.54 | 0.10 | +0.26% |
MFS Blended Research Core Equity A |