GTCIX | VIHAX | GTCIX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 9 years | - |
Gain YTD | 3.589 | 5.296 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.7M | 8.4B | 0% |
Annual Yield % from dividends | 2.56 | 4.87 | 53% |
Returns for 1 year | 6.06 | 8.15 | 74% |
Returns for 3 years | 12.21 | 9.76 | 125% |
Returns for 5 years | 25.14 | 14.60 | 172% |
Returns for 10 years | 48.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEWX | 38.63 | -0.07 | -0.18% |
NYLI Epoch International Choice Class C | |||
NBRFX | 14.34 | -0.05 | -0.33% |
Neuberger Berman Real Estate Tr | |||
TQVAX | 17.60 | -0.12 | -0.68% |
T. Rowe Price Integrated US LCV Eq Adv | |||
DOXWX | 16.04 | -0.12 | -0.74% |
Dodge & Cox Global Stock X | |||
MNSQX | 23.11 | -0.28 | -1.20% |
Invesco Main Street Small Cap R5 |