GMCUX | VIMSX | GMCUX / VIMSX | |
Total Expense Ratio | 0.84 | 0.17 | 494% |
Annual Report Gross Expense Ratio | 1.07 | 0.17 | 629% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 0.783 | 9.500 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 201B | 0% |
Annual Yield % from dividends | 1.12 | 1.36 | 82% |
Returns for 1 year | -3.01 | 7.38 | -41% |
Returns for 3 years | 18.54 | 49.38 | 38% |
Returns for 5 years | 43.90 | 56.93 | 77% |
Returns for 10 years | 67.87 | 140.18 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RCMPX | 18.10 | 0.05 | +0.28% |
Lazard International Quality Gr R6 | |||
MACCX | 18.01 | N/A | N/A |
MoA Catholic Values Index Fund Class | |||
IUCEX | 29.41 | N/A | N/A |
JPMorgan International Focus C | |||
MSLLX | 20.97 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq L | |||
ARTIX | 35.18 | -0.22 | -0.62% |
Artisan International Investor |