GFCUX | VFFSX | GFCUX / VFFSX | |
Total Expense Ratio | 0.56 | 0.01 | 5,600% |
Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 0.045 | 1.905 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.43T | 0% |
Annual Yield % from dividends | 0.57 | 1.29 | 44% |
Returns for 1 year | 7.68 | 10.07 | 76% |
Returns for 3 years | 57.96 | 60.10 | 96% |
Returns for 5 years | 77.71 | 96.47 | 81% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVRX | 22.53 | -0.18 | -0.79% |
PGIM Jennison Value R | |||
FUNYX | 36.59 | -0.48 | -1.29% |
Victory Pioneer Fundamental Growth Y | |||
GGRAX | 10.69 | -0.14 | -1.29% |
Goldman Sachs Strategic Growth A | |||
FMPEX | 26.33 | -0.35 | -1.31% |
Fidelity Advisor Mid Cap Value C | |||
INVTX | 21.87 | -0.29 | -1.31% |
Evolutionary Tree Innovators A |