GIUIX | VMGIX | GIUIX / VMGIX | |
Total Expense Ratio | 1.26 | 0.19 | 663% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -3.689 | 0.975 | -378% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71M | 27.4B | 0% |
Annual Yield % from dividends | 3.02 | 0.58 | 521% |
Returns for 1 year | 4.70 | 11.42 | 41% |
Returns for 3 years | 0.14 | 37.49 | 0% |
Returns for 5 years | 4.11 | 76.43 | 5% |
Returns for 10 years | -14.70 | 138.58 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHNX | 11.15 | 0.12 | +1.09% |
NYLI Cushing® MLP Premier Investor Class | |||
MISIX | 16.96 | N/A | N/A |
Victory Trivalent International Sm-Cp I | |||
ICISX | 15.48 | N/A | N/A |
VY® Columbia Small Cap Value II I | |||
CWICX | 64.69 | N/A | N/A |
American Funds Capital World Gr&Inc 529C | |||
BTIEX | 146.01 | N/A | N/A |
DWS Equity 500 Index S |