GRGRX | VIVIX | GRGRX / VIVIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.45 | 0.04 | 3,625% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 2.650 | 3.074 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 195B | 0% |
Annual Yield % from dividends | 1.12 | 2.20 | 51% |
Returns for 1 year | 3.54 | 10.22 | 35% |
Returns for 3 years | 12.79 | 24.25 | 53% |
Returns for 5 years | 36.06 | 64.64 | 56% |
Returns for 10 years | 63.05 | 111.18 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJZX | 68.37 | 0.55 | +0.81% |
Cohen & Steers Realty Shares Z | |||
FIVQX | 11.66 | 0.08 | +0.69% |
Fidelity Advisor International Value I | |||
RYDAX | 101.25 | 0.51 | +0.51% |
Rydex Dow Jones Industrial Average® A | |||
MPGAX | 9.75 | 0.04 | +0.41% |
MassMutual Disciplined Gr A | |||
IHSIX | 20.90 | -0.03 | -0.14% |
Hartford Small Company I |