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 | 17.471 | 27.890 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 251B | 0% |
Annual Yield % from dividends | 1.37 | 2.69 | 51% |
Returns for 1 year | 9.35 | 18.11 | 52% |
Returns for 3 years | 57.59 | 60.33 | 95% |
Returns for 5 years | 43.15 | 52.67 | 82% |
Returns for 10 years | N/A | 73.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFSIX | 40.04 | 0.29 | +0.73% |
Fidelity Advisor Financials I | |||
EMRSX | 21.16 | 0.07 | +0.33% |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | |||
CSEIX | 16.57 | 0.03 | +0.18% |
Cohen & Steers Real Estate Securities A | |||
MASGX | 14.44 | 0.02 | +0.14% |
Matthews Emerging Markets Sust Fut Inv | |||
APLIX | 13.16 | N/A | N/A |
Cavanal Hill Hedged Equity Income Inv |