| GMVIX | VEMPX | GMVIX / VEMPX | |
| Total Expense Ratio | 0.92 | 0.04 | 2,629% |
| Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,429% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 16.223 | 13.454 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 89.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 23.16 | 29.45 | 79% |
| Returns for 3 years | 40.57 | 66.99 | 61% |
| Returns for 5 years | 14.54 | 31.89 | 46% |
| Returns for 10 years | 88.88 | 184.53 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDYX | 51.62 | N/A | N/A |
| Invesco Emerging Markets ex-China Y | |||
| AFIFX | 105.56 | N/A | N/A |
| American Funds Fundamental Invs F1 | |||
| GSDPX | 59.41 | N/A | N/A |
| Goldman Sachs US Tax-Managed Eq P | |||
| JSJCX | 16.01 | N/A | N/A |
| JHancock Small Cap Dynamic Growth C | |||
| LFLTX | 15.84 | N/A | N/A |
| Lord Abbett Focused Large Cap Value R5 | |||