GMAPX | VSCIX | GMAPX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 3.385 | 3.639 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 155B | 0% |
Annual Yield % from dividends | 0.71 | 1.43 | 50% |
Returns for 1 year | 12.85 | 20.34 | 63% |
Returns for 3 years | 15.48 | 20.91 | 74% |
Returns for 5 years | 11.13 | 55.99 | 20% |
Returns for 10 years | N/A | 124.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIESX | 14.99 | 0.17 | +1.15% |
JPMorgan Developed International Value I | |||
FIKZX | 20.77 | N/A | N/A |
Fidelity Advisor Asset Manager 50% Z | |||
MAICX | 8.12 | N/A | N/A |
Victory Trivalent Intl Fd-Core Eq A | |||
CDIVX | 12.31 | N/A | N/A |
Copeland Dividend Growth Fund Class I | |||
WOFNX | 63.94 | N/A | N/A |
Allspring Opportunity Inst |