GIDUX | VTSNX | GIDUX / VTSNX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 24.469 | 26.171 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 546B | 0% |
Annual Yield % from dividends | 2.99 | 2.77 | 108% |
Returns for 1 year | 16.41 | 18.05 | 91% |
Returns for 3 years | 62.58 | 62.52 | 100% |
Returns for 5 years | 54.72 | 45.02 | 122% |
Returns for 10 years | N/A | 69.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOAPX | 31.26 | 0.14 | +0.45% |
Invesco Main Street All Cap R6 | |||
FCUPX | 20.69 | 0.04 | +0.19% |
NYLI PineStone U.S. Equity Class P | |||
JLCWX | 77.39 | 0.13 | +0.17% |
JHancock Fundamental Large Cap Core R6 | |||
FSYNX | 11.56 | N/A | N/A |
Fidelity Advisor Sustainable EM Eq M | |||
MEMKX | 12.28 | -0.11 | -0.89% |
BNY Mellon Emerging Markets M |