GMVRX | VEXMX | GMVRX / VEXMX | |
Total Expense Ratio | 1.43 | 0.19 | 753% |
Annual Report Gross Expense Ratio | 1.69 | 0.19 | 889% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 2.022 | 10.381 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 81.5B | 0% |
Annual Yield % from dividends | 0.55 | 0.95 | 58% |
Returns for 1 year | 0.12 | 15.41 | 1% |
Returns for 3 years | 26.07 | 66.00 | 40% |
Returns for 5 years | 55.47 | 63.54 | 87% |
Returns for 10 years | 71.78 | 161.05 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPIVX | 13.95 | 0.15 | +1.09% |
EuroPac International Value A | |||
FBCVX | 24.72 | 0.19 | +0.77% |
Fidelity Blue Chip Value | |||
HLRRX | 9.91 | 0.06 | +0.59% |
LDR Real Estate Value Opportunity Instl | |||
JLVIX | 77.07 | 0.42 | +0.55% |
JHancock Fundamental Large Cap Core I | |||
GMLPX | 38.24 | 0.14 | +0.37% |
Goldman Sachs MLP Energy Infras Instl |