GVCAX | JVMRX | GVCAX / JVMRX | |
Total Expense Ratio | 1.45 | 0.75 | 193% |
Annual Report Gross Expense Ratio | 1.45 | 0.76 | 191% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 16.126 | 9.577 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 23.5B | 1% |
Annual Yield % from dividends | 0.49 | 0.86 | 57% |
Returns for 1 year | 10.70 | 0.32 | 3,311% |
Returns for 3 years | -4.65 | 14.46 | -32% |
Returns for 5 years | -6.06 | 54.59 | -11% |
Returns for 10 years | -28.85 | 55.15 | -52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIAX | 44.22 | 0.11 | +0.25% |
MFS International Intrinsic Value A | |||
MLNSX | 27.45 | N/A | N/A |
Morgan Stanley Instl Glbl Concntr R6 | |||
HOMPX | 15.52 | -0.02 | -0.13% |
HW Opportunities MP | |||
PAEAX | 21.56 | -0.10 | -0.46% |
Putnam Dynamic Asset Allocation Gr A | |||
WFDSX | 32.38 | -0.22 | -0.67% |
Allspring SMID Cap Growth Fund - Cl Inst |