GMGEX | TEDSX | GMGEX / TEDSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 32 years | - |
Gain YTD | 9.382 | -5.219 | -180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 7.94B | 7% |
Annual Yield % from dividends | 5.29 | 0.40 | 1,329% |
Returns for 1 year | 10.31 | -4.68 | -220% |
Returns for 3 years | 7.80 | -7.21 | -108% |
Returns for 5 years | 35.39 | -5.51 | -642% |
Returns for 10 years | 65.72 | -11.20 | -587% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVSAX | 23.45 | 0.17 | +0.73% |
Allspring Disciplined US Core A | |||
FBONX | 34.56 | 0.21 | +0.61% |
American Funds American Balanced 529-F-3 | |||
DGECX | 19.81 | 0.07 | +0.35% |
BNY Mellon Global Emerging Mkts - C | |||
ASVCX | 20.56 | 0.01 | +0.05% |
American Beacon Small Cp Val C | |||
SCETX | 7.58 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq I |