GCIFX | VDVIX | GCIFX / VDVIX | |
Total Expense Ratio | 0.98 | 0.16 | 613% |
Annual Report Gross Expense Ratio | 0.98 | 0.16 | 613% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 15.117 | 21.638 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 232B | 0% |
Annual Yield % from dividends | 1.38 | 2.60 | 53% |
Returns for 1 year | 14.75 | 17.56 | 84% |
Returns for 3 years | 43.71 | 42.88 | 102% |
Returns for 5 years | 42.90 | 47.25 | 91% |
Returns for 10 years | N/A | 53.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFAFX | 12.18 | 0.05 | +0.41% |
Tactical Growth Allocation I | |||
GGESX | 25.10 | N/A | N/A |
Nationwide Global Sust Eq Instl Svc | |||
IPOIX | 22.35 | N/A | N/A |
Macquarie Systematic Em Mkts Eq I | |||
FEBIX | 14.71 | -0.04 | -0.27% |
First Eagle Global Income Builder I | |||
MEMJX | 41.79 | -0.32 | -0.76% |
MFS Emerging Markets Equity R6 |