GQLVX | VIVIX | GQLVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 13.473 | 16.286 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1M | 183B | 0% |
Annual Yield % from dividends | 1.65 | 2.37 | 70% |
Returns for 1 year | 21.43 | 24.01 | 89% |
Returns for 3 years | 21.46 | 28.27 | 76% |
Returns for 5 years | 54.03 | 55.47 | 97% |
Returns for 10 years | N/A | 114.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGDIX | 28.82 | 0.38 | +1.34% |
Fidelity Advisor Gold I | |||
GEMHX | 12.92 | N/A | N/A |
Goldman Sachs Emerging Mkts Eq ex. Chn A | |||
CSRSX | 72.27 | -0.14 | -0.19% |
Cohen & Steers Realty Shares L | |||
TGVFX | 49.66 | -0.19 | -0.38% |
Touchstone Growth Opportunities A | |||
IEGIX | 20.93 | -0.20 | -0.95% |
Invesco EQV Intl Small Company R5 |