GPNIX | VMBIX | GPNIX / VMBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 2.199 | 1.533 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 20.1B | 1% |
Annual Yield % from dividends | 2.96 | 3.55 | 83% |
Returns for 1 year | 2.52 | 1.94 | 130% |
Returns for 3 years | -5.04 | -5.68 | 89% |
Returns for 5 years | -2.46 | -3.49 | 70% |
Returns for 10 years | N/A | 8.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCIRX | 112.71 | 1.54 | +1.39% |
Columbia Seligman Tech & Info R | |||
HGXSX | 15.61 | 0.14 | +0.90% |
Hartford Global Impact R4 | |||
JMVIX | 15.92 | 0.14 | +0.89% |
Janus Henderson Mid Cap Value S | |||
MSGNX | 6.52 | 0.05 | +0.77% |
MassMutual Small Cap Gr Eq R3 | |||
EMACX | 13.00 | 0.05 | +0.39% |
Gabelli Entpr Mergers & Acquisitions C |