GCIIX | VTISX | GCIIX / VTISX | |
Total Expense Ratio | 0.82 | 0.05 | 1,745% |
Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,851% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 34.171 | 26.973 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 546B | 1% |
Annual Yield % from dividends | 1.82 | 2.79 | 65% |
Returns for 1 year | 21.75 | 16.50 | 132% |
Returns for 3 years | 91.94 | 64.76 | 142% |
Returns for 5 years | 69.68 | 46.14 | 151% |
Returns for 10 years | 116.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOMEX | 16.17 | N/A | N/A |
JOHCM Emerging Mkts Discovery Advisor | |||
CIVIX | 24.45 | N/A | N/A |
Causeway International Value Instl | |||
CDVZX | 18.49 | N/A | N/A |
Columbia Intrinsic Value Institutional | |||
MNMWX | 15.22 | N/A | N/A |
Manning & Napier Pro-Blend Mod Trm W | |||
AWPZX | 21.75 | N/A | N/A |
AB Sustainable International Thematic Z |