FINVX | GMAZX | FINVX / GMAZX | |
Total Expense Ratio | 0.01 | 0.63 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.75 | 1% |
Fund Existence | 15 years | 2 years | - |
Gain YTD | 14.346 | 12.156 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 410M | 3,756% |
Annual Yield % from dividends | 4.09 | 4.71 | 87% |
Returns for 1 year | 13.87 | 9.51 | 146% |
Returns for 3 years | 36.68 | N/A | - |
Returns for 5 years | 142.60 | N/A | - |
Returns for 10 years | 70.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICHKX | 14.07 | N/A | N/A |
Guinness Atkinson China & Hong Kong | |||
HDVSX | 12.65 | N/A | N/A |
Hartford International Equity R4 | |||
AMDVX | 15.80 | N/A | N/A |
American Century Mid Cap Value R6 | |||
AEDMX | 11.51 | N/A | N/A |
American Century Emerging Markets R6 | |||
PSQGX | 17.04 | N/A | N/A |
Port Street Quality Growth Institutional |