GIIRX | VTIAX | GIIRX / VTIAX | |
Total Expense Ratio | 1.04 | 0.09 | 1,156% |
Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 17.697 | 15.244 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 493B | 0% |
Annual Yield % from dividends | 2.97 | 2.88 | 103% |
Returns for 1 year | 14.07 | 12.69 | 111% |
Returns for 3 years | 49.72 | 34.11 | 146% |
Returns for 5 years | 58.84 | 44.24 | 133% |
Returns for 10 years | 47.81 | 44.64 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEEX | 9.72 | 0.02 | +0.21% |
Goldman Sachs Clean Energy Income R6 | |||
JAIGX | 49.57 | -0.56 | -1.12% |
Janus Henderson VIT Overseas Instl | |||
PSLIX | 27.43 | -0.39 | -1.40% |
Principal SmallCap Inst | |||
MDISX | 32.06 | -0.46 | -1.41% |
Franklin Mutual Global Discovery Z | |||
NSCRX | 48.40 | -0.95 | -1.93% |
Nuveen Small-Cap Value Opps I |