GVEQX | VSTSX | GVEQX / VSTSX | |
Total Expense Ratio | 0.88 | 0.01 | 8,800% |
Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 9.322 | 6.777 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 1.91T | 0% |
Annual Yield % from dividends | 0.56 | 1.23 | 46% |
Returns for 1 year | 15.78 | 13.50 | 117% |
Returns for 3 years | 59.59 | 57.85 | 103% |
Returns for 5 years | 70.59 | 90.40 | 78% |
Returns for 10 years | 127.45 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IVRTX | 27.22 | 0.08 | +0.29% |
VY® CBRE Real Estate S2 | |||
FSRKX | 8.73 | 0.02 | +0.23% |
Fidelity Strategic Real Return K6 | |||
FRIQX | 12.05 | 0.01 | +0.08% |
Fidelity Advisor Real Estate Income M | |||
ACVDX | 10.32 | -0.01 | -0.10% |
American Century International Val R6 | |||
RYAZX | 199.58 | -2.18 | -1.08% |
Rydex S&P SmallCap 600 Pure Value H |