GFCUX | VSMPX | GFCUX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 20.506 | 21.425 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 1.75T | 0% |
Annual Yield % from dividends | 0.39 | 1.36 | 28% |
Returns for 1 year | 30.82 | 33.27 | 93% |
Returns for 3 years | 23.36 | 25.13 | 93% |
Returns for 5 years | 76.05 | 90.71 | 84% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ILDR | 25.12 | 0.47 | +1.91% |
First Trust Innovation Leaders ETF | |||
MDYV | 81.66 | 0.95 | +1.18% |
SPDR® S&P 400 Mid Cap Value ETF | |||
SRVR | 32.18 | 0.17 | +0.53% |
Pacer Benchmark Data&Infras RE SCTR ETF | |||
XDOC | 29.92 | 0.10 | +0.34% |
Innovator US Equity Accelerated ETF Oct | |||
IBMR | 25.36 | 0.02 | +0.08% |
iShares iBonds Dec 2029 Term Muni Bd ETF |