GMEMX | VEMRX | GMEMX / VEMRX | |
Total Expense Ratio | 1.03 | 0.07 | 1,471% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 29.024 | 23.898 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 138B | 0% |
Annual Yield % from dividends | 3.08 | 2.84 | 109% |
Returns for 1 year | 19.76 | 16.35 | 121% |
Returns for 3 years | 67.08 | 61.31 | 109% |
Returns for 5 years | 18.96 | 34.28 | 55% |
Returns for 10 years | 70.94 | 81.67 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVAX | 16.69 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity A | |||
PRIAX | 35.00 | N/A | N/A |
Principal Glb Emerging Markets A | |||
HAVLX | 23.08 | N/A | N/A |
Harbor Large Cap Value Instl | |||
KSCYX | 167.14 | N/A | N/A |
Kinetics Small Cap Opportunities Inst | |||
RLBFX | 38.41 | -0.62 | -1.59% |
American Funds American Balanced R5 |