GMAYX | VEXRX | GMAYX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 11.676 | 12.651 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 22B | 2% |
Annual Yield % from dividends | 0.19 | 0.58 | 32% |
Returns for 1 year | 10.92 | 26.37 | 41% |
Returns for 3 years | N/A | -20.66 | - |
Returns for 5 years | N/A | 18.31 | - |
Returns for 10 years | N/A | 18.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCVYX | 24.86 | -0.16 | -0.64% |
Touchstone Mid Cap Value Y | |||
SMVTX | 13.30 | -0.12 | -0.89% |
Virtus Ceredex Mid-Cap Value Equity I | |||
AILIX | 11.43 | -0.12 | -1.04% |
Cavanal Hill Hedged Income Institutional | |||
FCPGX | 34.48 | -0.59 | -1.68% |
Fidelity Small Cap Growth | |||
MPDIX | 12.59 | -0.29 | -2.25% |
MassMutual Disciplined Gr I |