GIXIX | VTPSX | GIXIX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 5.753 | 6.077 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 826M | 443B | 0% |
Annual Yield % from dividends | 3.14 | 3.30 | 95% |
Returns for 1 year | 8.23 | 8.83 | 93% |
Returns for 3 years | 7.53 | 1.10 | 681% |
Returns for 5 years | 25.26 | 14.02 | 180% |
Returns for 10 years | 41.03 | 35.83 | 115% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
NZDUSD | 0.58 | N/A | N/A |
New Zealand Dollar - United States Dollar | |||
HKDAUD | 0.20 | N/A | N/A |
Hong Kong Dollar - Australian Dollar | |||
PGVFX | 32.20 | -0.24 | -0.74% |
Polaris Global Value | |||
JSVTX | 16.36 | -0.23 | -1.39% |
Janus Henderson Small-Mid Cap Value T | |||
LMCTX | 34.16 | -3.37 | -8.99% |
Lord Abbett Mid Cap Stock R5 |