GHTMX | VDVIX | GHTMX / VDVIX | |
Total Expense Ratio | 0.91 | 0.17 | 535% |
Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 15.559 | 12.321 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 846M | 214B | 0% |
Annual Yield % from dividends | 1.91 | 2.84 | 67% |
Returns for 1 year | 13.29 | 7.28 | 182% |
Returns for 3 years | 48.13 | 27.43 | 175% |
Returns for 5 years | 85.11 | 52.95 | 161% |
Returns for 10 years | 87.48 | 36.37 | 241% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBCIX | 15.70 | 0.08 | +0.51% |
William Blair Small-Mid Cap Core I | |||
DEVLX | 61.30 | -0.05 | -0.08% |
Macquarie Small Cap Value A | |||
RLBBX | 34.03 | -0.03 | -0.09% |
American Funds American Balanced R2 | |||
ADCYX | 21.41 | -0.06 | -0.28% |
American Century Disciplined Growth Y | |||
SAGWX | 5.72 | -0.05 | -0.87% |
Touchstone Small Company A |