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GMAGX | VDIPX | GMAGX / VDIPX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 1.50 | 0.04 | 3,750% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 0.849 | 10.592 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7M | 155B | 0% |
Annual Yield % from dividends | 0.00 | 3.04 | - |
Returns for 1 year | 1.14 | 6.30 | 18% |
Returns for 3 years | -11.51 | 2.15 | -534% |
Returns for 5 years | N/A | 19.55 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MNRZX | 13.87 | 0.27 | +1.99% |
Manning & Napier Real Estate Z | |||
PRCGX | 22.76 | 0.38 | +1.70% |
Perritt MicroCap Opportunities Investor | |||
CSUZX | 21.25 | 0.23 | +1.09% |
Cohen & Steers Global Infrastructure Z | |||
FSPGX | 28.52 | 0.11 | +0.39% |
Fidelity® Large Cap Growth Idx | |||
MBCGX | 20.57 | 0.04 | +0.19% |
MassMutual Blue Chip Growth A |