GVIYX | RMEBX | GVIYX / RMEBX | |
Total Expense Ratio | 0.25 | 1.07 | 23% |
Annual Report Gross Expense Ratio | 0.25 | 1.07 | 23% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 7.820 | 11.253 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 111B | 0% |
Annual Yield % from dividends | 1.70 | 1.12 | 152% |
Returns for 1 year | 8.23 | 11.26 | 73% |
Returns for 3 years | N/A | 30.31 | - |
Returns for 5 years | N/A | 59.35 | - |
Returns for 10 years | N/A | 80.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHXYX | 15.47 | 0.10 | +0.65% |
American Beacon Shapiro Equity Opps Y | |||
MCIMX | 23.41 | 0.13 | +0.56% |
Victory Integrity Mid-Cap Value C | |||
BDBKX | 25.00 | 0.10 | +0.40% |
iShares Russell 2000 Small-Cap Idx K | |||
VWNDX | 21.99 | 0.07 | +0.32% |
Vanguard Windsor Investor Shares | |||
BIVSX | 17.79 | -0.05 | -0.28% |
Invenomic Super Institutional |