STMGX | VMGMX | STMGX / VMGMX | |
Total Expense Ratio | 1.16 | 0.07 | 1,657% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 1.086 | 4.129 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 633M | 27.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 3.05 | 14.36 | 21% |
Returns for 3 years | 34.46 | 47.30 | 73% |
Returns for 5 years | 32.48 | 71.38 | 46% |
Returns for 10 years | 70.97 | 147.77 | 48% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
OPGSX | 36.90 | 0.91 | +2.53% |
Invesco Gold & Special Minerals A | |||
SBEMX | 9.86 | N/A | N/A |
Segall Bryant & Hamill Em Mkts Instl | |||
QRSAX | 39.24 | -0.26 | -0.66% |
FPA Queens Road Small Cap Value Advisor | |||
JAMRX | 84.09 | -0.74 | -0.87% |
Janus Henderson Research T | |||
GEIYX | 15.98 | -0.16 | -0.99% |
GuideStone Funds Growth Equity Idx Instl |