GPEIX | VEMRX | GPEIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 0.076 | 16.090 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 116B | 0% |
Annual Yield % from dividends | 0.33 | 3.48 | 9% |
Returns for 1 year | 4.95 | 23.39 | 21% |
Returns for 3 years | -29.83 | -2.08 | 1,434% |
Returns for 5 years | 9.40 | 25.43 | 37% |
Returns for 10 years | 24.48 | 35.73 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OISVX | 15.86 | 0.20 | +1.28% |
Optimum Small-Mid Cap Value Instl | |||
JVASX | 42.45 | 0.36 | +0.86% |
JPMorgan Value Advantage I | |||
RLGYX | 10.90 | 0.05 | +0.46% |
Russell Inv Global Equity Y | |||
JEDTX | 16.23 | 0.06 | +0.37% |
Janus Henderson Global Sust Eq D | |||
PSQGX | 18.30 | 0.06 | +0.33% |
Port Street Quality Growth Institutional |