GMCQX | VIVIX | GMCQX / VIVIX | |
Total Expense Ratio | 0.40 | 0.04 | 1,000% |
Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 9.485 | 9.748 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 5000000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 208B | 0% |
Annual Yield % from dividends | 1.03 | 2.09 | 49% |
Returns for 1 year | 0.79 | 4.64 | 17% |
Returns for 3 years | 30.25 | 42.98 | 70% |
Returns for 5 years | 19.88 | 71.78 | 28% |
Returns for 10 years | 10.82 | 129.40 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFDDX | 108.48 | 0.57 | +0.53% |
Invesco Global R5 | |||
JHACX | 10.19 | 0.05 | +0.49% |
JHancock Multi-Asset Absolute Return C | |||
FIQVX | 39.94 | -0.15 | -0.37% |
Fidelity Advisor Convertible Secs Z | |||
GCEJX | 11.07 | -0.05 | -0.45% |
Goldman Sachs Clean Energy Income Inv | |||
FMFCX | 85.58 | -0.50 | -0.58% |
Fidelity Advisor Materials C |