GMGEX | VGPMX | GMGEX / VGPMX | |
Total Expense Ratio | 0.57 | 0.44 | 130% |
Annual Report Gross Expense Ratio | 0.60 | 0.44 | 136% |
Fund Existence | 28 years | 41 years | - |
Gain YTD | 0.711 | 9.590 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 556M | 1.59B | 35% |
Annual Yield % from dividends | 5.35 | 2.27 | 235% |
Returns for 1 year | 5.85 | 8.18 | 72% |
Returns for 3 years | 22.91 | 20.42 | 112% |
Returns for 5 years | 69.39 | 102.55 | 68% |
Returns for 10 years | 59.22 | 53.22 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWCIX | 74.87 | N/A | N/A |
Principal Capital Appreciation Inst | |||
RGSVX | 13.76 | N/A | N/A |
ClearBridge Global Infrastructure Inc IS | |||
RPMYX | 11.20 | N/A | N/A |
Reinhart International PMV Advisor | |||
NEJCX | 5.72 | N/A | N/A |
Natixis Vaughan Nelson Small Cap Value C | |||
GSRAX | 10.34 | N/A | N/A |
Goldman Sachs Rising Dividend Gr A |