GCTIX | VITSX | GCTIX / VITSX | |
Total Expense Ratio | 0.69 | 0.03 | 2,300% |
Annual Report Gross Expense Ratio | 0.69 | 0.03 | 2,300% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -0.253 | 1.365 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 1.82T | 0% |
Annual Yield % from dividends | 0.41 | 1.29 | 32% |
Returns for 1 year | 6.59 | 10.06 | 65% |
Returns for 3 years | 60.07 | 57.62 | 104% |
Returns for 5 years | 96.37 | 91.41 | 105% |
Returns for 10 years | 172.70 | 179.47 | 96% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FCLIX | 55.05 | -0.68 | -1.22% |
Fidelity Advisor Industrials I | |||
KCXIX | 18.25 | -0.24 | -1.30% |
Knights of Columbus U.S. All Cap Idx I | |||
NBGIX | 61.34 | -1.07 | -1.71% |
Neuberger Berman Genesis Instl | |||
OSSIX | 22.10 | -0.41 | -1.82% |
Invesco Main Street Small Cap R6 | |||
PGKCX | 25.00 | -0.48 | -1.88% |
PGIM Jennison Technology C |