GGIDX | VCRIX | GGIDX / VCRIX | |
Total Expense Ratio | 0.97 | 0.97 | 100% |
Annual Report Gross Expense Ratio | 1.23 | 1.03 | 119% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 12.361 | 12.370 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 1.03B | 10% |
Annual Yield % from dividends | 1.89 | 2.07 | 91% |
Returns for 1 year | 5.61 | 16.92 | 33% |
Returns for 3 years | 9.20 | 22.17 | 42% |
Returns for 5 years | 24.19 | 43.78 | 55% |
Returns for 10 years | N/A | 57.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEJYX | 21.39 | 0.25 | +1.18% |
Natixis Vaughan Nelson Small Cap Y | |||
LFGSX | 40.10 | 0.32 | +0.80% |
Lord Abbett Focused Growth R4 | |||
RDCEX | 15.01 | 0.05 | +0.33% |
Columbia Disciplined Core C | |||
SGQIX | 45.57 | -0.11 | -0.24% |
DWS International Growth Inst | |||
EEMRX | 9.21 | -0.05 | -0.54% |
MFS Emerging Markets Equity Research C |