GVEQX | VITSX | GVEQX / VITSX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 14.871 | 12.977 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 1.95T | 0% |
Annual Yield % from dividends | 0.54 | 1.17 | 46% |
Returns for 1 year | 16.19 | 15.64 | 103% |
Returns for 3 years | 79.58 | 80.32 | 99% |
Returns for 5 years | 72.65 | 96.60 | 75% |
Returns for 10 years | 168.55 | 250.75 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLECX | 21.71 | 0.21 | +0.98% |
Russell Inv US Small Cap Equity C | |||
DSCLX | 18.37 | 0.15 | +0.82% |
DFA International Social Cor Eq Instl | |||
GIGRX | 24.06 | 0.17 | +0.71% |
Gabelli International Growth AAA | |||
IWIRX | 64.20 | 0.31 | +0.49% |
Guinness Atkinson™ Global Inntrs Inv | |||
VADRX | 76.21 | N/A | N/A |
Invesco Equally-Wtd S&P 500 R |