GAAUX | VGPMX | GAAUX / VGPMX | |
Total Expense Ratio | 0.67 | 0.44 | 152% |
Annual Report Gross Expense Ratio | 0.70 | 0.44 | 159% |
Fund Existence | 5 years | 41 years | - |
Gain YTD | 0.676 | 9.590 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 556M | 1.59B | 35% |
Annual Yield % from dividends | 5.20 | 2.27 | 229% |
Returns for 1 year | 5.70 | 8.18 | 70% |
Returns for 3 years | 22.49 | 20.42 | 110% |
Returns for 5 years | N/A | 102.55 | - |
Returns for 10 years | N/A | 53.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMRGX | 9.78 | 0.10 | +1.03% |
Calamos Merger Arbitrage I | |||
NEJYX | 18.33 | N/A | N/A |
Natixis Vaughan Nelson Small Cap Value Y | |||
GSRFX | 11.34 | N/A | N/A |
Goldman Sachs Rising Dividend Gr R6 | |||
ESPIX | 35.32 | N/A | N/A |
Allspring Special Small Cap Value Adm | |||
CBGAX | 13.65 | N/A | N/A |
ClearBridge Global Infrastructure Inc C |