GCVTX | VIVIX | GCVTX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -6.408 | -4.290 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 191B | 0% |
Annual Yield % from dividends | 1.10 | 2.27 | 49% |
Returns for 1 year | -9.53 | 2.23 | -428% |
Returns for 3 years | -4.10 | 9.75 | -42% |
Returns for 5 years | 29.32 | 66.77 | 44% |
Returns for 10 years | 40.43 | 91.47 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIKX | 12.97 | 0.31 | +2.45% |
Baillie Gifford International Alpha K | |||
TRNZX | 19.48 | 0.46 | +2.42% |
T. Rowe Price International Stock Z | |||
BGGIX | 10.07 | 0.20 | +2.03% |
William Blair Global Leaders R6 | |||
IARAX | 15.89 | 0.22 | +1.40% |
Invesco Real Estate A | |||
JHACX | 9.59 | 0.02 | +0.21% |
JHancock Multi-Asset Absolute Return C |