GDIIX | VIVIX | GDIIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 14.524 | 16.286 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33M | 183B | 0% |
Annual Yield % from dividends | 2.25 | 2.37 | 95% |
Returns for 1 year | 20.82 | 24.01 | 87% |
Returns for 3 years | 23.73 | 28.27 | 84% |
Returns for 5 years | 45.93 | 55.47 | 83% |
Returns for 10 years | 62.05 | 114.02 | 54% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PCLCX | 19.27 | -0.01 | -0.05% |
PACE Large Co Growth Equity P | |||
JMNAX | 14.66 | -0.01 | -0.07% |
JPMorgan Research Market Neutral A | |||
DAREX | 15.03 | -0.09 | -0.60% |
Dunham Real Estate Stock A | |||
LCGRX | 25.64 | -0.17 | -0.66% |
Loomis Sayles Small Cap Growth Retail | |||
RRITX | 20.50 | -0.25 | -1.20% |
T. Rowe Price International Stock R |