| GCAVX | VSIIX | GCAVX / VSIIX | |
| Total Expense Ratio | 0.50 | 0.05 | 1,000% |
| Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | 14.014 | 16.770 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.2M | 68.3B | 0% |
| Annual Yield % from dividends | 1.29 | 1.77 | 73% |
| Returns for 1 year | 19.88 | 18.57 | 107% |
| Returns for 3 years | 59.42 | 49.22 | 121% |
| Returns for 5 years | 11.13 | 43.69 | 25% |
| Returns for 10 years | N/A | 132.16 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVMRX | 32.03 | -0.05 | -0.16% |
| JHancock Disciplined Value Mid Cap R6 | |||
| LCISX | 30.62 | -0.09 | -0.29% |
| ClearBridge Sustainability Leaders I | |||
| CMVRX | 18.07 | -0.11 | -0.61% |
| Columbia Select Mid Cap Value R | |||
| DMCVX | 33.48 | -0.21 | -0.62% |
| BNY Mellon Midcap Value Fund A | |||
| JTUAX | 21.13 | -0.34 | -1.58% |
| JPMorgan US Small Company A | |||