| GCSUX | VRTIX | GCSUX / VRTIX | |
| Total Expense Ratio | 0.84 | 0.05 | 1,680% |
| Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 20.480 | 15.843 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 17.9B | 6% |
| Annual Yield % from dividends | 0.55 | 1.10 | 50% |
| Returns for 1 year | 11.73 | 16.30 | 72% |
| Returns for 3 years | 51.57 | 58.46 | 88% |
| Returns for 5 years | 2.65 | 30.30 | 9% |
| Returns for 10 years | 76.38 | 143.51 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCCVX | 41.12 | 0.06 | +0.15% |
| Fidelity Advisor Convertible Secs C | |||
| VBPIX | 24.47 | N/A | N/A |
| Vanguard Baillie GiffordGlbPstvImpStkInv | |||
| HBLFX | 14.86 | -0.05 | -0.34% |
| Hartford Balanced Income F | |||
| HWSZX | 93.55 | -0.62 | -0.66% |
| Hotchkis & Wiley Small Cap Value Z | |||
| PQDMX | 18.65 | -0.17 | -0.90% |
| PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||