GMLGX | VSTSX | GMLGX / VSTSX | |
Total Expense Ratio | 0.89 | 0.01 | 8,900% |
Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -0.241 | 1.376 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 501M | 1.82T | 0% |
Annual Yield % from dividends | 0.37 | 1.29 | 29% |
Returns for 1 year | 3.99 | 10.09 | 40% |
Returns for 3 years | 38.31 | 57.70 | 66% |
Returns for 5 years | 69.91 | 91.51 | 76% |
Returns for 10 years | 118.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIVGX | 17.53 | -0.20 | -1.13% |
Guardian Capital Dividend Growth Instl | |||
QKACX | 47.05 | -0.61 | -1.28% |
Federated Hermes MDT All Cap Core R6 | |||
WFEAX | 14.86 | -0.20 | -1.33% |
Allspring International Equity A | |||
PASVX | 50.20 | -0.90 | -1.76% |
T. Rowe Price Small-Cap Value Adv | |||
HWVZX | 11.35 | -0.24 | -2.07% |
Hotchkis & Wiley Sm Cp Divers Val Z |