GCVIX | RMFEX | GCVIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 3.457 | 4.880 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 105B | 1% |
Annual Yield % from dividends | 1.33 | 1.95 | 69% |
Returns for 1 year | 3.50 | 11.37 | 31% |
Returns for 3 years | 10.31 | 20.81 | 50% |
Returns for 5 years | 13.00 | 43.97 | 30% |
Returns for 10 years | 54.33 | 71.03 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCICX | 16.96 | -0.02 | -0.12% |
NYLI PineStone International Equity Cl C | |||
MCLOX | 16.33 | -0.16 | -0.97% |
BlackRock Global Allocation Inv C | |||
ADECX | 16.82 | -0.21 | -1.23% |
Columbia Large Cap Value C | |||
MLNAX | 24.62 | -0.41 | -1.64% |
Morgan Stanley Instl Glbl Concntr A | |||
BTECX | 13.66 | -0.54 | -3.80% |
Baron Technology Institutional |