GMVCX | VMCIX | GMVCX / VMCIX | |
Total Expense Ratio | 1.93 | 0.04 | 4,825% |
Annual Report Gross Expense Ratio | 2.19 | 0.04 | 5,475% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.234 | 9.708 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 199B | 0% |
Annual Yield % from dividends | 0.08 | 1.47 | 5% |
Returns for 1 year | 4.11 | 15.05 | 27% |
Returns for 3 years | 14.60 | 41.08 | 36% |
Returns for 5 years | 44.31 | 65.06 | 68% |
Returns for 10 years | 55.07 | 141.13 | 39% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AIFFX | 16.02 | 0.12 | +0.75% |
Aristotle International Equity I-2 | |||
OAZBX | 38.11 | 0.04 | +0.11% |
Oakmark Equity and Income R6 | |||
BILSX | 10.09 | -0.03 | -0.30% |
BlackRock U.S. Insights Lon/Shr Eq Ins | |||
JSPJX | 22.29 | -0.17 | -0.76% |
Jackson Square Large-Cap Growth Inv | |||
GLPCX | 30.16 | -0.25 | -0.82% |
Goldman Sachs MLP Energy Infras C |