GCVRX | RMFEX | GCVRX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 3.310 | 4.880 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 105B | 1% |
Annual Yield % from dividends | 0.82 | 1.95 | 42% |
Returns for 1 year | 2.73 | 11.37 | 24% |
Returns for 3 years | 8.13 | 20.81 | 39% |
Returns for 5 years | 9.92 | 43.97 | 23% |
Returns for 10 years | 46.09 | 71.03 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIKX | 17.11 | -0.02 | -0.12% |
NYLI PineStone International Eq Inv Cl | |||
MDLOX | 19.08 | -0.19 | -0.99% |
BlackRock Global Allocation Inv A | |||
RSEDX | 16.87 | -0.21 | -1.23% |
Columbia Large Cap Value Inst2 | |||
MLNCX | 23.48 | -0.39 | -1.63% |
Morgan Stanley Instl Glbl Concntr C | |||
BTEUX | 13.64 | -0.53 | -3.74% |
Baron Technology R6 |