| GCMAX | VMCPX | GCMAX / VMCPX | |
| Total Expense Ratio | 1.19 | 0.02 | 5,950% |
| Annual Report Gross Expense Ratio | 1.20 | 0.02 | 6,000% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 18.214 | 13.819 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 225B | 1% |
| Annual Yield % from dividends | 0.66 | 1.33 | 50% |
| Returns for 1 year | 8.15 | 15.36 | 53% |
| Returns for 3 years | 25.33 | 54.69 | 46% |
| Returns for 5 years | -4.38 | 38.15 | -11% |
| Returns for 10 years | 21.01 | 158.73 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSAX | 40.72 | 0.10 | +0.25% |
| Virtus Duff & Phelps Glb Rl Estt Secs A | |||
| NSMRX | 40.82 | -0.26 | -0.63% |
| Nuveen Small/Mid-Cap Value I | |||
| SLGFX | 24.46 | -0.22 | -0.89% |
| SEI Large Cap Index F (SIMT) | |||
| VSIAX | 106.30 | -1.13 | -1.05% |
| Vanguard MStar Small Cap Value Indx Adm | |||
| FDESX | 43.52 | -0.47 | -1.07% |
| Fidelity Advisor Diversified Stock O | |||