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GSVRX | VIVIX | GSVRX / VIVIX | |
Total Expense Ratio | 1.29 | 0.04 | 3,225% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 5.401 | 1.011 | 534% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 139B | 0% |
Annual Yield % from dividends | 0.90 | 2.74 | 33% |
Returns for 1 year | -5.02 | -0.88 | 574% |
Returns for 3 years | -0.96 | 21.40 | -4% |
Returns for 5 years | -1.34 | 31.68 | -4% |
Returns for 10 years | -3.34 | 94.15 | -4% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MAICX | 7.42 | 0.03 | +0.41% |
Victory Trivalent Intl Fd-Core Eq A | |||
FFCMX | 18.55 | 0.04 | +0.22% |
Fidelity Advisor Asset Manager® 50% C | |||
WTMVX | 10.18 | -0.01 | -0.10% |
Segall Bryant & Hamill Glb All Cp Retail | |||
NWJDX | 91.15 | -0.13 | -0.14% |
Nationwide NYSE Arca Tech 100 Idx C | |||
FSCIX | 29.23 | -0.24 | -0.81% |
Fidelity Advisor® Small Cap I |