| GCIFX | VDVIX | GCIFX / VDVIX | |
| Total Expense Ratio | 0.98 | 0.16 | 613% |
| Annual Report Gross Expense Ratio | 0.98 | 0.16 | 613% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 10.270 | 18.205 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 324B | 0% |
| Annual Yield % from dividends | 2.03 | 2.37 | 86% |
| Returns for 1 year | 13.97 | 26.29 | 53% |
| Returns for 3 years | 44.94 | 65.27 | 69% |
| Returns for 5 years | 19.40 | 41.50 | 47% |
| Returns for 10 years | N/A | 104.73 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAKEX | 23.48 | 0.02 | +0.09% |
| Oakmark International Small Cap Investor | |||
| VSIAX | 106.13 | 0.04 | +0.04% |
| Vanguard MStar Small Cap Value Indx Adm | |||
| FDTCX | 37.43 | -0.05 | -0.13% |
| Fidelity Advisor Diversified Stock C | |||
| GSVCX | 16.84 | -0.06 | -0.36% |
| Goldman Sachs Large Cap Value C | |||
| CREAX | 10.51 | -0.08 | -0.76% |
| Columbia Real Estate Equity A | |||