GMAWX | VISGX | GMAWX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 11.690 | 16.195 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 35.8B | 1% |
Annual Yield % from dividends | 0.21 | 0.55 | 38% |
Returns for 1 year | 10.95 | 32.31 | 34% |
Returns for 3 years | N/A | -6.75 | - |
Returns for 5 years | N/A | 47.40 | - |
Returns for 10 years | N/A | 130.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AATIX | 20.60 | -0.08 | -0.39% |
Ancora/Thelen Small-Mid Cap I | |||
TCVAX | 24.60 | -0.16 | -0.65% |
Touchstone Mid Cap Value A | |||
SMVZX | 13.39 | -0.12 | -0.89% |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
AALIX | 11.43 | -0.11 | -0.95% |
Cavanal Hill Hedged Income A | |||
FCAGX | 31.95 | -0.55 | -1.69% |
Fidelity Advisor Small Cap Growth A |