GPEIX | VEMAX | GPEIX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -9.003 | 11.124 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 111B | 0% |
Annual Yield % from dividends | 0.33 | 3.43 | 10% |
Returns for 1 year | -7.03 | 13.35 | -53% |
Returns for 3 years | -32.10 | -0.85 | 3,784% |
Returns for 5 years | -4.53 | 11.90 | -38% |
Returns for 10 years | 13.82 | 33.53 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCPAX | 10.93 | 0.14 | +1.30% |
SEI Large Cap Disciplined Eq A (SIIT) | |||
MGKCX | 10.74 | 0.11 | +1.03% |
Morgan Stanley Global Permanence C | |||
JAMVX | 18.61 | 0.16 | +0.87% |
Janus Henderson VIT Mid Cap Value Instl | |||
HLQVX | 19.52 | N/A | N/A |
JPMorgan Large Cap Value I | |||
MSCLX | 17.35 | N/A | N/A |
MassMutual Small Cap Opps Adm |