| GMVRX | VMCPX | GMVRX / VMCPX | |
| Total Expense Ratio | 1.42 | 0.02 | 7,100% |
| Annual Report Gross Expense Ratio | 1.70 | 0.02 | 8,500% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 16.389 | 11.643 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 224B | 0% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | 16.46 | 13.48 | 122% |
| Returns for 3 years | 27.93 | 43.39 | 64% |
| Returns for 5 years | 14.46 | 35.93 | 40% |
| Returns for 10 years | 78.35 | 159.45 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RWIAX | 79.83 | 0.71 | +0.90% |
| American Funds Cptl Wld Gr&Inc R-1 | |||
| MUEUX | 43.15 | 0.24 | +0.56% |
| MFS Blended Research Core Equity R4 | |||
| JPDVX | 15.92 | 0.05 | +0.32% |
| JPMorgan Diversified L | |||
| JWWCX | 126.09 | N/A | N/A |
| Janus Henderson Global Research C | |||
| FLIIX | 12.97 | -0.05 | -0.38% |
| First Sentier Global Listed Infras I | |||