GIPRX | VSCGX | GIPRX / VSCGX | |
Total Expense Ratio | 1.23 | 0.12 | 1,025% |
Annual Report Gross Expense Ratio | 1.30 | 0.12 | 1,083% |
Fund Existence | 18 years | 31 years | - |
Gain YTD | 9.635 | 11.103 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 10.8B | 5% |
Annual Yield % from dividends | 3.65 | 2.97 | 123% |
Returns for 1 year | 8.18 | 5.09 | 161% |
Returns for 3 years | 34.83 | 27.19 | 128% |
Returns for 5 years | 22.19 | 10.21 | 217% |
Returns for 10 years | 50.22 | 43.83 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STVTX | 10.60 | 0.07 | +0.66% |
Virtus Ceredex Large-Cap Value Equity I | |||
SPNNX | 5.53 | 0.02 | +0.36% |
Invesco SteelPath MLP Income R | |||
HMVYX | 18.21 | 0.05 | +0.28% |
Hartford MidCap Value Y | |||
SMCFX | 76.99 | -0.16 | -0.21% |
American Funds SMALLCAP World F2 | |||
DPRCX | 13.48 | -0.04 | -0.30% |
Macquarie Global Listed Real Assets C |