GVMCX | VMCIX | GVMCX / VMCIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 1.530 | 1.477 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.9M | 175B | 0% |
Annual Yield % from dividends | 0.58 | 1.61 | 36% |
Returns for 1 year | 2.34 | 8.20 | 29% |
Returns for 3 years | 27.97 | 28.28 | 99% |
Returns for 5 years | 73.81 | 74.80 | 99% |
Returns for 10 years | 106.04 | 108.55 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEUCX | 56.44 | 0.06 | +0.11% |
American Funds Europacific Growth 529C | |||
HLMEX | 17.84 | N/A | N/A |
Harding Loevner Instl Emerg Mkts I | |||
ICEQX | 21.81 | N/A | N/A |
Macquarie Core Equity Fund Class R6 | |||
LVOQX | 16.07 | N/A | N/A |
Lord Abbett Value Opportunities R2 | |||
ECFGX | 22.22 | N/A | N/A |
Eaton Vance Focused Growth Opps C |