GIIRX | VTMNX | GIIRX / VTMNX | |
Total Expense Ratio | 1.04 | 0.03 | 3,467% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 13.428 | 12.369 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 809M | 214B | 0% |
Annual Yield % from dividends | 3.11 | 2.95 | 105% |
Returns for 1 year | 9.80 | 7.33 | 134% |
Returns for 3 years | 37.14 | 27.46 | 135% |
Returns for 5 years | 64.63 | 53.06 | 122% |
Returns for 10 years | 38.55 | 36.57 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEUPX | 58.02 | 0.30 | +0.52% |
American Funds Europacific Growth F3 | |||
VILLX | 19.90 | 0.06 | +0.30% |
Villere Balanced Inv | |||
FTVNX | 32.28 | 0.06 | +0.19% |
FullerThaler Behav Md-Cp Val Investor | |||
CCCAX | 6.20 | 0.01 | +0.16% |
Center Coast Brookfield Midstream Foc A | |||
ABSYX | 21.46 | 0.02 | +0.09% |
American Beacon Small Cp Val Y |