GCVUX | VIVAX | GCVUX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 32 years | - |
Gain YTD | 17.769 | 15.335 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 183B | 0% |
Annual Yield % from dividends | 1.35 | 2.25 | 60% |
Returns for 1 year | 21.24 | 20.39 | 104% |
Returns for 3 years | 5.07 | 25.01 | 20% |
Returns for 5 years | 32.30 | 54.21 | 60% |
Returns for 10 years | N/A | 109.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXMDX | 21.09 | 0.02 | +0.09% |
Empower S&P Mid Cap 400® Index Inv | |||
PDECX | 15.25 | N/A | N/A |
PGIM Jennison Emerging Markets Eq Opps C | |||
JEMWX | 31.16 | -0.05 | -0.16% |
JPMorgan Emerging Markets Equity R6 | |||
GEBCX | 9.81 | -0.02 | -0.20% |
Goldman Sachs ESG Em Mkts Eq C | |||
ESMSX | 16.31 | -0.04 | -0.24% |
Invesco EQV Euro Small Company R6 |