GREUX | VRTPX | GREUX / VRTPX | |
Total Expense Ratio | 0.83 | 0.08 | 1,038% |
Annual Report Gross Expense Ratio | 1.17 | 0.08 | 1,462% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 0.517 | 1.024 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82M | 9.32B | 1% |
Annual Yield % from dividends | 1.94 | 4.01 | 48% |
Returns for 1 year | 7.09 | 11.69 | 61% |
Returns for 3 years | 0.48 | 7.03 | 7% |
Returns for 5 years | 19.53 | 43.17 | 45% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMVRX | 15.86 | 0.06 | +0.38% |
Hartford MidCap Value R3 | |||
GSIIX | 46.39 | -0.02 | -0.04% |
Goldman Sachs Equity Income Instl | |||
JSEQX | 50.59 | -0.06 | -0.12% |
JPMorgan Small Cap Equity R4 | |||
RFNBX | 79.71 | -0.13 | -0.16% |
American Funds Fundamental Invs R2 | |||
EIFGX | 26.95 | -0.06 | -0.22% |
Eaton Vance Focused Growth Opps I |