FINVX | GTCIX | FINVX / GTCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 36 years | - |
Gain YTD | 8.781 | 3.589 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 24.7M | 60,324% |
Annual Yield % from dividends | 3.05 | 2.56 | 119% |
Returns for 1 year | 11.83 | 6.06 | 195% |
Returns for 3 years | 25.17 | 12.21 | 206% |
Returns for 5 years | 48.73 | 25.14 | 194% |
Returns for 10 years | 60.24 | 48.81 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEWX | 38.63 | -0.07 | -0.18% |
NYLI Epoch International Choice Class C | |||
NBRFX | 14.34 | -0.05 | -0.33% |
Neuberger Berman Real Estate Tr | |||
TQVAX | 17.60 | -0.12 | -0.68% |
T. Rowe Price Integrated US LCV Eq Adv | |||
DOXWX | 16.04 | -0.12 | -0.74% |
Dodge & Cox Global Stock X | |||
MNSQX | 23.11 | -0.28 | -1.20% |
Invesco Main Street Small Cap R5 |