GCAEX | VVIAX | GCAEX / VVIAX | |
Total Expense Ratio | 1.43 | 0.05 | 2,860% |
Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 2.784 | 2.421 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 195B | 0% |
Annual Yield % from dividends | 16.43 | 2.26 | 727% |
Returns for 1 year | -8.01 | 7.67 | -104% |
Returns for 3 years | -16.83 | 17.36 | -97% |
Returns for 5 years | 6.39 | 101.69 | 6% |
Returns for 10 years | -59.60 | 106.86 | -56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPRTX | 46.62 | N/A | N/A |
Neuberger Berman Large Cap Value Inv | |||
ALCCX | 15.00 | N/A | N/A |
Alger Capital Appreciation C | |||
TASMX | 27.46 | N/A | N/A |
Transamerica Small/Mid Cap Value R6 | |||
HOOSX | 28.83 | N/A | N/A |
Hartford Schroders US Small Cap Opps R4 | |||
JNDVX | 11.54 | N/A | N/A |
Janus Henderson U.S. Dividend Income N |