| GMVIX | VMCPX | GMVIX / VMCPX | |
| Total Expense Ratio | 0.92 | 0.02 | 4,600% |
| Annual Report Gross Expense Ratio | 1.20 | 0.02 | 6,000% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 19.673 | 14.473 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 225B | 0% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | 20.11 | 16.45 | 122% |
| Returns for 3 years | 42.90 | 55.91 | 77% |
| Returns for 5 years | 20.88 | 38.95 | 54% |
| Returns for 10 years | 86.52 | 159.14 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANVRX | 11.62 | 0.14 | +1.22% |
| American Century Non-US Intrs Val R | |||
| RINYX | 56.06 | 0.53 | +0.95% |
| Russell Inv International Devd Mkts Y | |||
| CWICX | 82.42 | 0.67 | +0.82% |
| American Funds Cptl Wld Gr&Inc 529-C | |||
| SPIDX | 82.43 | 0.36 | +0.44% |
| Invesco S&P 500 Index Y | |||
| TGVVX | 60.25 | 0.26 | +0.43% |
| Touchstone Dynamic Large Cap Growth I | |||