GTSGX | VMCIX | GTSGX / VMCIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 42 years | 27 years | - |
Gain YTD | 1.345 | 9.699 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 201B | 1% |
Annual Yield % from dividends | 0.69 | 1.49 | 46% |
Returns for 1 year | -6.21 | 7.58 | -82% |
Returns for 3 years | 38.97 | 49.70 | 78% |
Returns for 5 years | 46.57 | 57.31 | 81% |
Returns for 10 years | 91.40 | 140.93 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHUMX | 15.52 | 0.09 | +0.58% |
Federated Hermes US SMID Institutional | |||
MIISX | 7.78 | 0.04 | +0.52% |
BNY Mellon Income Stock Inv | |||
MNNCX | 39.85 | 0.16 | +0.40% |
Victory Munder Multi-Cap C | |||
VSIEX | 23.05 | -0.02 | -0.09% |
JPMorgan International Equity I | |||
THOIX | 47.53 | -0.32 | -0.67% |
Thornburg Global Opportunities I |