GCVIX | VIVIX | GCVIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 17.763 | 15.360 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 183B | 0% |
Annual Yield % from dividends | 1.33 | 2.37 | 56% |
Returns for 1 year | 21.22 | 20.40 | 104% |
Returns for 3 years | 5.03 | 25.00 | 20% |
Returns for 5 years | 32.24 | 54.23 | 59% |
Returns for 10 years | 77.37 | 109.21 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHURX | 29.87 | -0.04 | -0.13% |
JPMorgan Emerging Markets Equity R3 | |||
FLUTX | 28.52 | -0.04 | -0.14% |
Fidelity Advisor Stk Selec Lg Cp Val M | |||
GEBSX | 10.14 | -0.02 | -0.20% |
Goldman Sachs ESG Em Mkts Eq R6 | |||
ESMCX | 14.87 | -0.04 | -0.27% |
Invesco EQV Euro Small Company C | |||
FDGIX | 24.26 | -0.10 | -0.41% |
Fidelity Advisor Dividend Growth I |