GLDCX | IOGYX | GLDCX / IOGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 5 years | - |
Gain YTD | 31.227 | 31.646 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 2.24B | 16% |
Annual Yield % from dividends | 0.47 | 1.12 | 42% |
Returns for 1 year | 42.14 | 41.19 | 102% |
Returns for 3 years | 22.71 | 20.57 | 110% |
Returns for 5 years | 58.70 | 77.39 | 76% |
Returns for 10 years | 100.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSNX | 17.75 | 0.18 | +1.02% |
Janus Henderson Small-Mid Cap Value N | |||
VIVIX | 69.36 | 0.53 | +0.77% |
Vanguard Value Index I | |||
APSRX | 16.91 | 0.10 | +0.59% |
NYLI Fiera SMID Growth Class A | |||
FKAIX | 53.32 | 0.28 | +0.53% |
Federated Hermes Kaufmann Small Cap IS | |||
APHTX | 24.22 | 0.05 | +0.21% |
Artisan Focus Fund Institutional |