GMAYX | VISGX | GMAYX / VISGX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -7.226 | -4.531 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 565M | 35B | 2% |
Annual Yield % from dividends | 0.22 | 0.44 | 49% |
Returns for 1 year | -10.13 | 7.11 | -142% |
Returns for 3 years | N/A | 38.50 | - |
Returns for 5 years | N/A | 40.29 | - |
Returns for 10 years | N/A | 100.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIIAX | 16.17 | -0.07 | -0.43% |
AlphaCentric Real Income A | |||
BLDIX | 9.51 | -0.05 | -0.52% |
BlackRock Managed Income Institutional | |||
GCPAX | 19.74 | -0.14 | -0.70% |
Gateway Equity Call Premium A | |||
MLGRX | 8.13 | -0.10 | -1.22% |
NYLI Winslow Large Cap Growth Class R3 | |||
BINSX | 14.89 | -0.27 | -1.78% |
Baillie Gifford International Alpha I |