GCIUX | VTISX | GCIUX / VTISX | |
Total Expense Ratio | 0.81 | 0.05 | 1,620% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 12.859 | 8.232 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 453B | 0% |
Annual Yield % from dividends | 2.23 | 3.22 | 69% |
Returns for 1 year | 8.13 | 7.12 | 114% |
Returns for 3 years | 38.65 | 18.11 | 213% |
Returns for 5 years | 52.73 | 33.72 | 156% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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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 |