GAGPX | VEMAX | GAGPX / VEMAX | |
Total Expense Ratio | 0.97 | 0.13 | 746% |
Annual Report Gross Expense Ratio | 1.14 | 0.13 | 877% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 19.512 | 17.410 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 127B | 2% |
Annual Yield % from dividends | 1.20 | 2.73 | 44% |
Returns for 1 year | 15.67 | 17.76 | 88% |
Returns for 3 years | 36.48 | 32.81 | 111% |
Returns for 5 years | 10.64 | 27.19 | 39% |
Returns for 10 years | N/A | 76.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBIEX | 13.29 | N/A | N/A |
ClearBridge International Value A | |||
CMLIX | 51.20 | N/A | N/A |
Congress Large Cap Growth Institutional | |||
ESIGX | 12.45 | N/A | N/A |
Ashmore Emerging Markets Equity ESG Ins | |||
IYBIX | 25.34 | N/A | N/A |
Macquarie Balanced Fund Class I | |||
HFQTX | 7.07 | -0.05 | -0.70% |
Janus Henderson Global Equity Income T |