GCIAX | VTPSX | GCIAX / VTPSX | |
Total Expense Ratio | 1.18 | 0.05 | 2,360% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 21.232 | 15.274 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 493B | 0% |
Annual Yield % from dividends | 1.76 | 2.92 | 60% |
Returns for 1 year | 13.81 | 12.70 | 109% |
Returns for 3 years | 54.85 | 34.19 | 160% |
Returns for 5 years | 66.45 | 44.37 | 150% |
Returns for 10 years | 81.30 | 43.24 | 188% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIVRX | 30.72 | -0.31 | -1.00% |
JPMorgan U.S. Applied Data Sci Val R5 | |||
GGLCX | 12.31 | -0.13 | -1.05% |
Gabelli International Small Cap C | |||
NMFAX | 14.84 | -0.18 | -1.20% |
Nationwide BNY Mellon Dyn US Core A | |||
DURPX | 24.99 | -0.34 | -1.34% |
DFA US Hi Relatv Profitability Instl | |||
GUBGX | 17.33 | -0.24 | -1.37% |
Victory RS International A |