GFCUX | VFFSX | GFCUX / 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 | 22.174 | 23.371 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 1.28T | 0% |
Annual Yield % from dividends | 0.39 | 1.33 | 29% |
Returns for 1 year | 29.54 | 30.25 | 98% |
Returns for 3 years | 19.51 | 24.99 | 78% |
Returns for 5 years | 71.56 | 88.20 | 81% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIESX | 14.84 | 0.02 | +0.13% |
JPMorgan Developed International Value I | |||
WXCRX | 13.01 | -0.01 | -0.08% |
William Blair Emerg Mkts ex China Gr R6 | |||
TPVIX | 21.47 | -0.17 | -0.79% |
Timothy Plan Small Cap Value I | |||
DFSCX | 30.15 | -0.34 | -1.12% |
DFA US Micro Cap I | |||
ATEZX | 157.36 | -2.25 | -1.41% |
AB Sustainable Global Thematic Z |