GCIUX | VFWPX | GCIUX / VFWPX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 12.859 | 8.719 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 59.2B | 4% |
Annual Yield % from dividends | 2.23 | 3.08 | 72% |
Returns for 1 year | 8.13 | 7.48 | 109% |
Returns for 3 years | 38.65 | 19.39 | 199% |
Returns for 5 years | 52.73 | 34.31 | 154% |
Returns for 10 years | N/A | 41.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCEX | 91.33 | 1.24 | +1.38% |
Rydex Europe 1.25x Strategy C | |||
GQJPX | 10.83 | 0.09 | +0.84% |
GQG Partners Intl Qual Val Fd Inv | |||
CFIAX | 14.22 | 0.08 | +0.57% |
Columbia Flexible Capital Income A | |||
VVOSX | 21.19 | 0.12 | +0.57% |
Invesco Value Opportunities R6 | |||
JEVCX | 9.24 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq C |