GMCQX | VVIAX | GMCQX / VVIAX | |
Total Expense Ratio | 0.39 | 0.05 | 780% |
Annual Report Gross Expense Ratio | 0.44 | 0.05 | 880% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 2.313 | 6.714 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 195B | 0% |
Annual Yield % from dividends | 1.23 | 2.18 | 56% |
Returns for 1 year | -0.56 | 9.75 | -6% |
Returns for 3 years | 16.80 | 34.32 | 49% |
Returns for 5 years | 20.36 | 74.87 | 27% |
Returns for 10 years | 1.05 | 116.26 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCGRX | 24.81 | 0.16 | +0.65% |
Loomis Sayles Small Cap Growth Retail | |||
FFTYX | 16.66 | 0.08 | +0.48% |
AB Sustainable US Thematic Advisor | |||
TGCEX | 33.56 | 0.06 | +0.18% |
TCW Concentrated Large Cap Growth I Cl | |||
IVKAX | 22.46 | 0.02 | +0.09% |
VY® Invesco Comstock A | |||
PRAFX | 15.76 | -0.04 | -0.25% |
T. Rowe Price Real Assets |