GMXPX | VVIAX | GMXPX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 17.732 | 15.359 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 183B | 0% |
Annual Yield % from dividends | 1.35 | 2.36 | 57% |
Returns for 1 year | 21.20 | 20.40 | 104% |
Returns for 3 years | 5.03 | 25.00 | 20% |
Returns for 5 years | 32.26 | 54.20 | 60% |
Returns for 10 years | N/A | 109.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDEAX | 16.44 | N/A | N/A |
PGIM Jennison Emerging Markets Eq Opps A | |||
JEMOX | 31.18 | -0.04 | -0.13% |
JPMorgan Emerging Markets Equity R5 | |||
GEBAX | 10.11 | -0.02 | -0.20% |
Goldman Sachs ESG Em Mkts Eq A | |||
ESMAX | 16.19 | -0.04 | -0.25% |
Invesco EQV Euro Small Company A | |||
FZADX | 24.78 | -0.10 | -0.40% |
Fidelity Advisor Dividend Growth Z |