GMNCX | VSCAX | GMNCX / VSCAX | |
Total Expense Ratio | 0.90 | 1.12 | 80% |
Annual Report Gross Expense Ratio | 10.15 | 1.12 | 906% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | -7.616 | -5.955 | 128% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2M | 6.15B | 0% |
Annual Yield % from dividends | 0.93 | 0.35 | 269% |
Returns for 1 year | -3.35 | 2.80 | -120% |
Returns for 3 years | -3.22 | 18.26 | -18% |
Returns for 5 years | 58.36 | 166.15 | 35% |
Returns for 10 years | N/A | 10.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RDEGX | 10.86 | 0.05 | +0.46% |
American Funds Dvlpg Wld Gr&Inc R2E | |||
NMVLX | 12.18 | N/A | N/A |
Nuance Mid Cap Value Institutional | |||
MGLVX | 4.32 | N/A | N/A |
Mercer Global Low Volatility Equity Y3 | |||
SOCUX | 20.45 | N/A | N/A |
Spirit of America Utilities C | |||
IYGIX | 37.16 | -0.20 | -0.54% |
Macquarie Large Cap Growth Fund I |