GCIFX | VTSNX | GCIFX / VTSNX | |
Total Expense Ratio | 0.98 | 0.06 | 1,633% |
Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 17.471 | 26.963 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 546B | 0% |
Annual Yield % from dividends | 1.37 | 2.77 | 50% |
Returns for 1 year | 9.35 | 16.49 | 57% |
Returns for 3 years | 57.59 | 64.71 | 89% |
Returns for 5 years | 43.15 | 46.07 | 94% |
Returns for 10 years | N/A | 70.76 | - |
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 |