GMXIX | VIMSX | GMXIX / VIMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 5.058 | 4.801 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 610M | 177B | 0% |
Annual Yield % from dividends | 1.17 | 1.38 | 84% |
Returns for 1 year | 8.91 | 20.29 | 44% |
Returns for 3 years | 3.03 | 21.29 | 14% |
Returns for 5 years | 15.13 | 53.38 | 28% |
Returns for 10 years | -0.35 | 128.58 | -0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTMCX | 18.20 | 0.12 | +0.66% |
PGIM Quant Solutions Large-Cap Cor Eq C | |||
MGISX | 34.68 | 0.21 | +0.61% |
Morgan Stanley Inst Global Franchise R6 | |||
GBLFX | 37.55 | 0.03 | +0.08% |
American Funds Global Balanced F2 | |||
FMCLX | 16.22 | -0.07 | -0.43% |
Federated Hermes Mid-Cap Index R6 | |||
PWDCX | 9.69 | -0.08 | -0.82% |
Donoghue Forlines Dividend C |