GVTFX | RGEVX | GVTFX / RGEVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 0.707 | 0.119 | 592% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 4.23 | 3.53 | 120% |
Returns for 1 year | 5.07 | 4.43 | 115% |
Returns for 3 years | -7.26 | -9.16 | 79% |
Returns for 5 years | -3.50 | -6.81 | 51% |
Returns for 10 years | 4.60 | -1.93 | -238% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBHIX | 8.42 | N/A | N/A |
Victory Market Neutral Income I | |||
HDGYX | 39.04 | -0.01 | -0.03% |
Hartford Dividend and Growth Y | |||
JGQIX | 17.14 | -0.02 | -0.12% |
Jensen Global Quality Growth I | |||
TEMGX | 10.02 | -0.06 | -0.60% |
Templeton Global Smaller Comp A | |||
MACSX | 13.35 | -0.12 | -0.89% |
Matthews Asian Growth & Inc Investor |