GMXIX | VIMSX | GMXIX / VIMSX | |
Total Expense Ratio | 0.25 | 0.17 | 147% |
Annual Report Gross Expense Ratio | 0.26 | 0.17 | 153% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -2.478 | 3.376 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 185B | 0% |
Annual Yield % from dividends | 1.36 | 1.40 | 97% |
Returns for 1 year | -4.92 | 12.12 | -41% |
Returns for 3 years | 10.16 | 40.64 | 25% |
Returns for 5 years | 23.39 | 67.04 | 35% |
Returns for 10 years | -13.23 | 112.11 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITEIX | 10.89 | 0.02 | +0.18% |
VY® T. Rowe Price Equity Income I | |||
PCMVX | 15.40 | 0.01 | +0.06% |
Principal MidCap Value I A | |||
CGVBX | 25.13 | -0.13 | -0.51% |
American Funds Global Insight 529-C | |||
FCGCX | 19.55 | -0.14 | -0.71% |
Fidelity Advisor Global Commodity Stk C | |||
MICHX | 9.66 | -0.20 | -2.03% |
Matthews China Small Companies Instl |