| GMBVX | VISGX | GMBVX / VISGX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
| Fund Existence | 1 year | 28 years | - |
| Gain YTD | 9.636 | 19.550 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 731M | 43.9B | 2% |
| Annual Yield % from dividends | 0.29 | 0.33 | 89% |
| Returns for 1 year | 12.37 | 29.48 | 42% |
| Returns for 3 years | N/A | 58.90 | - |
| Returns for 5 years | N/A | 27.60 | - |
| Returns for 10 years | N/A | 179.74 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRESX | 13.15 | N/A | N/A |
| Cromwell CenterSquare Real Estate Inv | |||
| VSTCX | 52.96 | N/A | N/A |
| Vanguard Strategic Small-Cap Equity Inv | |||
| SMDRX | 23.26 | N/A | N/A |
| Hartford Schroders US MidCap Opps SDR | |||
| VIHAX | 50.80 | N/A | N/A |
| Vanguard Intl Hi Div Yld Adm | |||
| FCUPX | 21.31 | -0.06 | -0.28% |
| NYLI PineStone U.S. Equity Class P | |||