GMCFX | VIHAX | GMCFX / VIHAX | |
Total Expense Ratio | 0.62 | 0.17 | 365% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 13.554 | 10.897 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 3000 | 8,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 9.54B | - |
Annual Yield % from dividends | 3.74 | 4.45 | 84% |
Returns for 1 year | 22.33 | 11.79 | 189% |
Returns for 3 years | 54.34 | 23.16 | 235% |
Returns for 5 years | 109.61 | 71.61 | 153% |
Returns for 10 years | 79.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICAX | 55.11 | 0.37 | +0.68% |
American Funds Invmt Co of Amer 529A | |||
TSCIX | 11.81 | 0.04 | +0.34% |
AMG TimesSquare Small Cap Growth Z | |||
CSHCX | 8.64 | 0.01 | +0.12% |
NYLI Cushing® MLP Premier Class C | |||
FACDX | 53.66 | -0.05 | -0.09% |
Fidelity Advisor Health Care A | |||
CVCFX | 13.95 | -0.03 | -0.21% |
Pioneer Disciplined Value C |