GILAX | VIVIX | GILAX / VIVIX | |
Total Expense Ratio | 1.70 | 0.04 | 4,250% |
Annual Report Gross Expense Ratio | 1.70 | 0.04 | 4,250% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 6.049 | 6.215 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 189B | 1% |
Annual Yield % from dividends | 0.19 | 2.19 | 9% |
Returns for 1 year | 7.34 | 12.05 | 61% |
Returns for 3 years | 34.11 | 35.17 | 97% |
Returns for 5 years | 51.90 | 80.14 | 65% |
Returns for 10 years | 12.34 | 115.68 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVIRX | 80.68 | 0.86 | +1.08% |
Thornburg Small/Mid Cap Core R4 | |||
GMCUX | 16.77 | 0.14 | +0.84% |
Goldman Sachs Small/Mid Cap Equity R6 | |||
JPVRX | 17.71 | 0.04 | +0.23% |
JPMorgan Developed International ValueR5 | |||
JHDCX | 18.85 | 0.02 | +0.11% |
JPMorgan Hedged Equity 2 C | |||
NSFEX | 10.86 | 0.01 | +0.09% |
Natixis Target Retirement 2025 N |