GCIUX | VTPSX | GCIUX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 13.285 | 8.244 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 453B | 0% |
Annual Yield % from dividends | 2.58 | 3.30 | 78% |
Returns for 1 year | 20.51 | 14.36 | 143% |
Returns for 3 years | 10.80 | -1.37 | -788% |
Returns for 5 years | 42.84 | 24.21 | 177% |
Returns for 10 years | N/A | 29.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSSSX | 39.38 | 0.07 | +0.18% |
Goldman Sachs Small Cap Value Svc | |||
ACBYX | 16.04 | -0.01 | -0.06% |
American Beacon Balanced Y | |||
ISIPX | 18.72 | -0.05 | -0.27% |
Voya US Stock Index Port S2 | |||
JERTX | 12.82 | -0.05 | -0.39% |
Janus Henderson Global Real Estate T | |||
CSIIX | 8.43 | -0.04 | -0.47% |
Copeland International Small Cap I |