GMXIX | VMCPX | GMXIX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 12.567 | 12.593 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 172B | 0% |
Annual Yield % from dividends | 1.17 | 1.51 | 77% |
Returns for 1 year | 19.08 | 25.17 | 76% |
Returns for 3 years | -5.26 | 9.85 | -53% |
Returns for 5 years | 22.77 | 56.93 | 40% |
Returns for 10 years | 1.79 | 128.75 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEMGX | 18.80 | 0.06 | +0.32% |
DWS Emerging Markets Equity S | |||
GEMIX | 24.05 | N/A | N/A |
Goldman Sachs Emerging Markets Eq Instl | |||
NBHEX | 14.43 | N/A | N/A |
Neuberger Berman Equity Income E | |||
GBLCX | 39.59 | -0.06 | -0.15% |
American Funds Global Balanced C | |||
OCMPX | 17.11 | -0.14 | -0.81% |
Lazard International Quality Gr Open |