GCVIX | RMFEX | GCVIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 22 years | - |
Gain YTD | 6.873 | 11.693 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 98.7B | 1% |
Annual Yield % from dividends | 1.33 | 1.95 | 69% |
Returns for 1 year | 7.98 | 12.89 | 62% |
Returns for 3 years | 7.77 | 15.13 | 51% |
Returns for 5 years | 13.92 | 42.46 | 33% |
Returns for 10 years | 55.09 | 67.84 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARECX | 14.37 | -0.04 | -0.28% |
AB Global Real Estate Investment C | |||
HGXRX | 15.66 | -0.13 | -0.82% |
Hartford Global Impact R3 | |||
WFPCX | 44.10 | -0.40 | -0.90% |
Allspring Special Mid Cap Value C | |||
FBSAX | 39.82 | -0.37 | -0.92% |
Franklin Mutual U.S. Mid Cap Value Adv | |||
MNDBX | 15.43 | -0.17 | -1.09% |
MFS New Discovery B |