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 | 2.179 | 1.654 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 19.1B | 1% |
Annual Yield % from dividends | 2.96 | 3.55 | 83% |
Returns for 1 year | 7.02 | 7.33 | 96% |
Returns for 3 years | -5.34 | -5.67 | 94% |
Returns for 5 years | -2.57 | -3.21 | 80% |
Returns for 10 years | N/A | 8.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSHZX | 11.82 | N/A | N/A |
Brinker Capital Destinations Shelter Z | |||
CTYRX | 93.54 | -0.39 | -0.42% |
Columbia Global Technology Growth Adv | |||
CWIAX | 67.92 | -0.31 | -0.45% |
American Funds Capital World Gr&Inc 529A | |||
PINUX | 10.72 | -0.07 | -0.65% |
Principal Overseas R4 | |||
SPWCX | 10.52 | -0.09 | -0.85% |
American Beacon Stephens Sm Cp Gr C |