GDEUX | VFFSX | GDEUX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 22.395 | 23.371 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.9M | 1.28T | 0% |
Annual Yield % from dividends | 0.72 | 1.33 | 54% |
Returns for 1 year | 30.59 | 30.25 | 101% |
Returns for 3 years | 16.63 | 24.99 | 67% |
Returns for 5 years | 63.49 | 88.20 | 72% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWSVX | 17.14 | -0.01 | -0.06% |
Gabelli Focused Gr and Inc AAA | |||
FDERX | 25.88 | -0.15 | -0.58% |
Federated Hermes Equity Income R | |||
ACEKX | 11.39 | -0.07 | -0.61% |
Invesco Equity and Income R5 | |||
WMMAX | 15.33 | -0.11 | -0.71% |
TETON Westwood Mighty Mites A | |||
PGRTX | 16.24 | -0.32 | -1.93% |
Principal SmallCap Growth I Instl |