GSMVX | VMCIX | GSMVX / VMCIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 3.008 | 9.708 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 199B | 0% |
Annual Yield % from dividends | 1.10 | 1.47 | 75% |
Returns for 1 year | 5.27 | 15.05 | 35% |
Returns for 3 years | 19.02 | 41.08 | 46% |
Returns for 5 years | 52.71 | 65.06 | 81% |
Returns for 10 years | 73.88 | 141.13 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMWX | 13.66 | 0.09 | +0.66% |
Goldman Sachs Emerging Mkt Eq ex. Chn R6 | |||
VCSOX | 28.41 | 0.16 | +0.57% |
VALIC Company I Intl Sclly Rspnb | |||
HADAX | 28.92 | -0.03 | -0.10% |
Hartford Balanced HLS IA | |||
LAFYX | 20.48 | -0.07 | -0.34% |
Lord Abbett Affiliated I | |||
JSPJX | 22.29 | -0.17 | -0.76% |
Jackson Square Large-Cap Growth Inv |