GVEQX | VITSX | GVEQX / VITSX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 11.312 | 9.274 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 1.91T | 0% |
Annual Yield % from dividends | 0.54 | 1.19 | 45% |
Returns for 1 year | 16.82 | 16.21 | 104% |
Returns for 3 years | 49.34 | 46.82 | 105% |
Returns for 5 years | 65.88 | 85.84 | 77% |
Returns for 10 years | 134.57 | 203.16 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COSZX | 14.16 | 0.08 | +0.57% |
Columbia Overseas Value Inst | |||
MSBWX | 11.82 | 0.02 | +0.17% |
Morgan Stanley American Resilience C | |||
ADGGX | 25.31 | -0.08 | -0.32% |
American Century Disciplined Growth R5 | |||
TCFSCV | 10.66 | -0.08 | -0.74% |
Thrivent Core Small Cap Value | |||
NEFJX | 20.16 | -0.21 | -1.03% |
Natixis Vaughan Nelson Small Cap A |