GCFSX | JFIFX | GCFSX / JFIFX | |
Total Expense Ratio | 2.00 | 0.97 | 206% |
Annual Report Gross Expense Ratio | 2.46 | 0.98 | 251% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 18.089 | 7.829 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.8M | 312M | 20% |
Annual Yield % from dividends | 1.32 | 1.27 | 104% |
Returns for 1 year | 34.56 | 17.66 | 196% |
Returns for 3 years | 102.04 | 25.91 | 394% |
Returns for 5 years | 181.61 | 31.54 | 576% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFVLX | 15.98 | 0.19 | +1.20% |
Seafarer Overseas Value Investor | |||
VSMAX | 116.63 | 0.83 | +0.72% |
Vanguard Small Cap Index Admiral Shares | |||
AVFIX | 24.51 | 0.14 | +0.57% |
American Beacon Small Cp Val R5 | |||
FSEAX | 56.74 | 0.25 | +0.44% |
Fidelity Emerging Asia | |||
ICMPX | 17.84 | 0.03 | +0.17% |
Lazard International Quality Gr Instl |