GCVIX | RMFEX | GCVIX / RMFEX | |
Total Expense Ratio | 0.56 | 0.62 | 90% |
Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 1.617 | 6.152 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 106B | 0% |
Annual Yield % from dividends | 1.19 | 1.58 | 76% |
Returns for 1 year | -2.00 | 9.03 | -22% |
Returns for 3 years | 19.94 | 29.63 | 67% |
Returns for 5 years | 33.19 | 62.32 | 53% |
Returns for 10 years | 54.84 | 76.27 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRLFX | 9.29 | 0.04 | +0.43% |
Hartford Real Asset F | |||
PAGYX | 20.72 | -0.20 | -0.96% |
Putnam Dynamic Asset Allocation Gr Y | |||
BIRIX | 21.61 | -0.26 | -1.19% |
BlackRock Sustainable Adg Lg Cp Cr Instl | |||
MRSGX | 23.46 | -0.32 | -1.35% |
MFS Research International R1 | |||
LGIEX | 20.59 | -0.29 | -1.39% |
Franklin International Equity I |