GFCUX | VSMPX | GFCUX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 0.983 | 2.135 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 1.84T | 0% |
Annual Yield % from dividends | 0.39 | 1.36 | 28% |
Returns for 1 year | 15.19 | 17.62 | 86% |
Returns for 3 years | 38.69 | 36.83 | 105% |
Returns for 5 years | 66.62 | 74.89 | 89% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PZVIX | 10.96 | 0.01 | +0.09% |
Pzena International Small Cap Value Inv | |||
BEMIX | 9.05 | -0.05 | -0.55% |
Brandes Emerging Markets Value I | |||
FOCIX | 14.28 | -0.08 | -0.56% |
Fairholme Focused Income | |||
NRLCX | 47.08 | -0.57 | -1.20% |
Neuberger Berman Large Cap Value R6 | |||
FGEMX | 115.15 | -2.09 | -1.78% |
Fidelity Advisor Communication ServicesM |