GVEQX | VITSX | GVEQX / VITSX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 7.396 | 6.423 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 1.82T | 0% |
Annual Yield % from dividends | 0.56 | 1.22 | 46% |
Returns for 1 year | 14.15 | 13.90 | 102% |
Returns for 3 years | 60.71 | 62.12 | 98% |
Returns for 5 years | 73.41 | 95.64 | 77% |
Returns for 10 years | 128.63 | 198.64 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSGKX | 21.89 | 0.27 | +1.25% |
BlackRock Advantage Small Cap Gr K | |||
NWGSX | 29.07 | 0.16 | +0.55% |
Nationwide WCM Focused Sm Cp Instl Svc | |||
AEIYX | 8.80 | 0.02 | +0.23% |
American Century Equity Income Y | |||
RYWUX | 68.84 | 0.15 | +0.22% |
Rydex Emerging Markets 2X Strategy C | |||
BIEAX | 25.41 | -0.01 | -0.04% |
Brandes International Equity A |