GCVUX | RMFEX | GCVUX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 3.459 | 4.880 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 105B | 1% |
Annual Yield % from dividends | 1.35 | 1.95 | 69% |
Returns for 1 year | 3.51 | 11.37 | 31% |
Returns for 3 years | 10.31 | 20.81 | 50% |
Returns for 5 years | 13.01 | 43.97 | 30% |
Returns for 10 years | N/A | 71.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIHX | 17.17 | -0.01 | -0.06% |
NYLI PineStone International Equity Cl P | |||
MRICX | 22.17 | -0.11 | -0.49% |
MFS Research International C | |||
SBFIX | 20.91 | -0.18 | -0.85% |
Federated Hermes Global Allocation IS | |||
HASCX | 41.55 | -0.86 | -2.03% |
Harbor Small Cap Value Instl | |||
HDSVX | 18.21 | -0.41 | -2.20% |
Hodges Small Intrinsic Value Retail |