GCLLX | VFFSX | GCLLX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 0.862 | 2.419 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.33 | - |
Returns for 1 year | 13.28 | 18.30 | 73% |
Returns for 3 years | 31.46 | 39.85 | 79% |
Returns for 5 years | 50.14 | 80.28 | 62% |
Returns for 10 years | 42.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEMCX | 8.90 | -0.04 | -0.45% |
Brandes Emerging Markets Value C | |||
NPRTX | 47.13 | -0.58 | -1.22% |
Neuberger Berman Large Cap Value Inv | |||
CDIVX | 11.92 | -0.20 | -1.65% |
Copeland Dividend Growth Fund Class I | |||
KCXIX | 18.31 | -0.37 | -1.98% |
Knights of Columbus U.S. All Cap Idx I | |||
NBMLX | 17.45 | -0.69 | -3.80% |
Neuberger Berman Mid Cap Growth Inst |