GGIDX | VCRCX | GGIDX / VCRCX | |
Total Expense Ratio | 0.97 | 2.08 | 47% |
Annual Report Gross Expense Ratio | 1.23 | 2.10 | 59% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 12.108 | 9.895 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 914M | 11% |
Annual Yield % from dividends | 1.89 | 1.02 | 186% |
Returns for 1 year | 8.84 | 17.35 | 51% |
Returns for 3 years | 10.32 | 16.16 | 64% |
Returns for 5 years | 24.77 | 36.01 | 69% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSTSX | 74.16 | 0.95 | +1.30% |
BlackRock Technology Opportunities Svc | |||
BMIAX | 7.43 | 0.05 | +0.68% |
BNY Mellon Income Stock A | |||
RMGYX | 11.43 | 0.03 | +0.26% |
Russell Inv Multi-Asset Strat Y | |||
POSIX | 9.74 | 0.01 | +0.10% |
Principal Global Real Estate Sec Instl | |||
TRXIX | 12.23 | N/A | N/A |
Catalyst/MAP Global Balanced I |