GMAHX | GMIIX | GMAHX / GMIIX | |
Total Expense Ratio | 0.58 | 0.80 | 72% |
Annual Report Gross Expense Ratio | 0.74 | 0.96 | 77% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 18.678 | 18.574 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 190M | 100% |
Annual Yield % from dividends | 2.25 | 2.14 | 105% |
Returns for 1 year | 22.69 | 22.38 | 101% |
Returns for 3 years | 52.41 | 51.62 | 102% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPLIX | 27.87 | 0.16 | +0.58% |
Voya Index Plus LargeCap Port I | |||
TSTFX | 20.23 | 0.10 | +0.50% |
Transamerica Stock Index R4 | |||
OPMNX | 26.82 | 0.09 | +0.34% |
Invesco Main Street Mid Cap R | |||
VEVRX | 45.37 | 0.12 | +0.27% |
Victory Sycamore Established Value R6 | |||
BIPSX | 20.17 | -0.23 | -1.13% |
ProFunds Biotechnology UltraSector Svc |