GCFRX | VASIX | GCFRX / VASIX | |
Total Expense Ratio | 1.18 | 0.11 | 1,073% |
Annual Report Gross Expense Ratio | 1.18 | 0.11 | 1,073% |
Fund Existence | 22 years | 31 years | - |
Gain YTD | 5.206 | 6.219 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 3.92B | 7% |
Annual Yield % from dividends | 3.19 | 3.48 | 92% |
Returns for 1 year | 2.12 | 3.17 | 67% |
Returns for 3 years | 13.11 | 14.45 | 91% |
Returns for 5 years | 7.03 | 3.44 | 204% |
Returns for 10 years | 23.67 | 32.54 | 73% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PCCGX | 11.90 | -0.02 | -0.17% |
Victory Pioneer Mid Cap Value C | |||
MPITX | 16.55 | -0.11 | -0.66% |
BNY Mellon International M | |||
BBGSX | 17.12 | -0.13 | -0.75% |
Bridge Builder Small/Mid Cap Growth | |||
FCAOX | 13.07 | -0.10 | -0.76% |
Fidelity Advisor Climate Action M | |||
NMGCX | 18.33 | -0.22 | -1.19% |
Neuberger Berman Mid Cap Growth C |