GCAVX | VSIAX | GCAVX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 13.851 | 14.252 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 3000 | 25,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.5M | 58.3B | 0% |
Annual Yield % from dividends | 1.76 | 2.01 | 87% |
Returns for 1 year | 30.85 | 28.89 | 107% |
Returns for 3 years | -12.77 | 17.63 | -72% |
Returns for 5 years | 16.69 | 62.01 | 27% |
Returns for 10 years | N/A | 124.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHRCX | 21.41 | 0.26 | +1.23% |
Virtus Duff & Phelps Real Estate Secs C | |||
FAIFX | 26.17 | 0.13 | +0.50% |
American Funds Income Fund of Amer 529F2 | |||
CDHAX | 31.47 | 0.15 | +0.48% |
Calvert International Responsible Idx A | |||
DUSLX | 39.07 | 0.17 | +0.44% |
DFA US Large Cap Growth Instl | |||
LSAGX | 19.88 | 0.08 | +0.40% |
Loomis Sayles Global Growth A |