| GMVIX | VMCIX | GMVIX / VMCIX | |
| Total Expense Ratio | 0.92 | 0.03 | 3,067% |
| Annual Report Gross Expense Ratio | 1.20 | 0.03 | 4,000% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 16.223 | 9.203 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 214B | 0% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | 23.16 | 17.08 | 136% |
| Returns for 3 years | 40.57 | 51.71 | 78% |
| Returns for 5 years | 14.54 | 36.97 | 39% |
| Returns for 10 years | 88.88 | 159.37 | 56% |
| 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 | |||