GRSPX | VMCPX | GRSPX / VMCPX | |
Total Expense Ratio | 1.04 | 0.03 | 3,467% |
Annual Report Gross Expense Ratio | 1.04 | 0.03 | 3,467% |
Fund Existence | 42 years | 15 years | - |
Gain YTD | 5.242 | 8.538 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 192B | 0% |
Annual Yield % from dividends | 0.39 | 1.51 | 26% |
Returns for 1 year | 10.39 | 20.52 | 51% |
Returns for 3 years | 11.74 | 32.51 | 36% |
Returns for 5 years | 41.15 | 63.52 | 65% |
Returns for 10 years | 22.32 | 129.60 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYITX | 24.06 | 0.10 | +0.42% |
Macquarie International Core Eq R | |||
JLCYX | 72.19 | N/A | N/A |
JHancock Fundamental Large Cap Core R2 | |||
MIEGX | 11.53 | N/A | N/A |
BNY Mellon Emerging Markets Inv | |||
BPRRX | 13.77 | N/A | N/A |
Boston Partners Long/Short Rsrch Inv | |||
CGLIX | 17.90 | N/A | N/A |
Calvert Global Equity Fund Class I |