GCCAX | SMCWX | GCCAX / SMCWX | |
Total Expense Ratio | 0.77 | 1.04 | 74% |
Annual Report Gross Expense Ratio | 0.82 | 1.04 | 79% |
Fund Existence | 5 years | 35 years | - |
Gain YTD | -8.434 | -2.612 | 323% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 71.3B | 1% |
Annual Yield % from dividends | 0.76 | 0.63 | 121% |
Returns for 1 year | -24.51 | 1.03 | -2,384% |
Returns for 3 years | -40.07 | 8.16 | -491% |
Returns for 5 years | -6.91 | 30.58 | -23% |
Returns for 10 years | N/A | 36.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OASVX | 11.92 | 0.28 | +2.41% |
Optimum Small-Mid Cap Value A | |||
WFICX | 13.41 | 0.29 | +2.21% |
North Star Small Cap Value Institutional | |||
DRGVX | 44.57 | 0.86 | +1.97% |
BNY Mellon Dynamic Value Fund I | |||
WASAX | 22.00 | 0.31 | +1.43% |
Macquarie Asset Strategy Fund Cl A | |||
PROVX | 18.87 | 0.26 | +1.40% |
Provident Trust Strategy |