GCVIX | VIVIX | GCVIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 3.457 | 4.165 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 193B | 0% |
Annual Yield % from dividends | 1.33 | 2.37 | 56% |
Returns for 1 year | 3.50 | 13.44 | 26% |
Returns for 3 years | 10.31 | 23.92 | 43% |
Returns for 5 years | 13.00 | 47.20 | 28% |
Returns for 10 years | 54.33 | 105.52 | 51% |
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 |