GIIAX | VTSNX | GIIAX / VTSNX | |
Total Expense Ratio | 0.69 | 0.06 | 1,150% |
Annual Report Gross Expense Ratio | 0.72 | 0.06 | 1,200% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 3.995 | 1.545 | 259% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 455B | 0% |
Annual Yield % from dividends | 3.56 | 3.14 | 114% |
Returns for 1 year | 2.84 | 0.85 | 334% |
Returns for 3 years | 15.90 | 5.67 | 280% |
Returns for 5 years | 56.56 | 42.00 | 135% |
Returns for 10 years | 28.75 | 23.82 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PICMX | 55.51 | 0.99 | +1.82% |
Virtus KAR Mid-Cap Growth I | |||
AEPCX | 50.61 | 0.85 | +1.71% |
American Funds Europacific Growth C | |||
GQRIX | 17.79 | 0.29 | +1.66% |
GQG Partners Global Quality Equity Instl | |||
FTHMX | 22.77 | 0.34 | +1.52% |
FullerThaler Behav Md-Cp Eq Inst | |||
WOOSX | 16.39 | 0.21 | +1.30% |
JPMorgan SMID Cap Equity R6 |