GPNYX | VMBIX | GPNYX / VMBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 0.523 | 0.638 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 20.9B | 1% |
Annual Yield % from dividends | 2.96 | 3.55 | 83% |
Returns for 1 year | 4.13 | 3.86 | 107% |
Returns for 3 years | -3.08 | -3.18 | 97% |
Returns for 5 years | -2.90 | -3.87 | 75% |
Returns for 10 years | N/A | 7.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSCHX | 24.07 | 0.18 | +0.75% |
PGIM Jennison Small Company R2 | |||
QGIAX | 27.07 | N/A | N/A |
Pear Tree Quality Institutional | |||
IRGUX | 49.92 | N/A | N/A |
Voya Russell Mid Cap Growth Idx Port S | |||
VTWAX | 42.56 | N/A | N/A |
Vanguard Total World Stock Index Admiral | |||
GRETX | 11.67 | N/A | N/A |
Goldman Sachs Real Estate Securities Inv |