| GCAVX | VISVX | GCAVX / VISVX | |
| Total Expense Ratio | 0.48 | 0.19 | 253% |
| Annual Report Gross Expense Ratio | 0.68 | 0.19 | 358% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 18.630 | 12.917 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.8M | 65.5B | 0% |
| Annual Yield % from dividends | 1.32 | 1.65 | 80% |
| Returns for 1 year | 40.43 | 24.54 | 165% |
| Returns for 3 years | 75.85 | 53.00 | 143% |
| Returns for 5 years | 7.81 | 39.52 | 20% |
| Returns for 10 years | N/A | 142.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAAEX | 18.12 | N/A | N/A |
| Putnam Dynamic Asset Allocation Bal R6 | |||
| RPMNX | 17.20 | N/A | N/A |
| Reinhart Mid Cap PMV Institutional | |||
| CDOFX | 52.79 | N/A | N/A |
| Crawford Small Cap Dividend | |||
| MDRFX | 23.52 | -0.16 | -0.68% |
| BlackRock Mid-Cap Value Investor A | |||
| TIBMX | 38.15 | -0.26 | -0.68% |
| Thornburg Investment Income Builder R5 | |||