GMADX | VGPMX | GMADX / VGPMX | |
Total Expense Ratio | 0.57 | 0.44 | 130% |
Annual Report Gross Expense Ratio | 0.60 | 0.44 | 136% |
Fund Existence | 5 years | 41 years | - |
Gain YTD | 12.910 | 24.952 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 1.85B | 31% |
Annual Yield % from dividends | 4.89 | 2.00 | 244% |
Returns for 1 year | 12.19 | 16.95 | 72% |
Returns for 3 years | 54.42 | 52.25 | 104% |
Returns for 5 years | 64.92 | 98.81 | 66% |
Returns for 10 years | N/A | 120.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HESAX | 44.06 | -0.01 | -0.02% |
Horizon Defensive Core Advisor | |||
RTNAX | 13.25 | -0.02 | -0.15% |
Russell Inv Tax-Managed Intl Eq A | |||
PSSIX | 25.13 | -0.20 | -0.79% |
Principal SmallCap S&P 600 Index Inst | |||
ARIBX | 14.91 | -0.13 | -0.86% |
Aristotle Small Cap Eq I | |||
RYWCX | 39.60 | -0.48 | -1.20% |
Rydex S&P SmallCap 600 Pure Growth C |