GSVUX | VIVIX | GSVUX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 3.844 | 3.211 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 184B | 0% |
Annual Yield % from dividends | 1.19 | 2.37 | 50% |
Returns for 1 year | 11.58 | 18.21 | 64% |
Returns for 3 years | 5.02 | 18.46 | 27% |
Returns for 5 years | 14.95 | 44.19 | 34% |
Returns for 10 years | N/A | 111.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCAJX | 12.56 | 0.11 | +0.88% |
Fidelity Advisor Climate Action A | |||
HOOTX | 31.95 | 0.26 | +0.82% |
Hartford Schroders US Small Cap Opps R5 | |||
BKMIX | 10.18 | 0.03 | +0.30% |
BlackRock Multi-Asset Income Portfolio K | |||
VZICX | 25.82 | 0.06 | +0.23% |
Vanguard International Core Stock Adm | |||
DLHAX | 23.78 | -0.05 | -0.21% |
Macquarie Healthcare A |