GTSGX | VMCIX | GTSGX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 27 years | - |
Gain YTD | 13.329 | 17.340 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 175B | 1% |
Annual Yield % from dividends | 0.12 | 1.50 | 8% |
Returns for 1 year | 21.54 | 28.30 | 76% |
Returns for 3 years | 16.49 | 5.05 | 326% |
Returns for 5 years | 50.21 | 59.03 | 85% |
Returns for 10 years | 77.16 | 128.04 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EEMGX | 7.99 | -0.03 | -0.37% |
MFS Emerging Markets Equity Research R4 | |||
HLFZX | 8.19 | -0.04 | -0.49% |
Harding Loevner Frontier Emerg MktsInstZ | |||
PSSMX | 29.88 | -0.28 | -0.93% |
Principal SmallCap S&P 600 Index R3 | |||
JSERX | 61.87 | -0.60 | -0.96% |
JPMorgan Small Cap Equity R5 | |||
ARALX | 14.18 | -0.25 | -1.73% |
Aristotle Core Eq A |