GFCUX | VSTSX | GFCUX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 25.188 | 26.417 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 1.84T | 0% |
Annual Yield % from dividends | 0.39 | 1.36 | 28% |
Returns for 1 year | 26.28 | 26.94 | 98% |
Returns for 3 years | 32.43 | 27.95 | 116% |
Returns for 5 years | 78.69 | 84.26 | 93% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BISLX | 10.87 | -0.02 | -0.18% |
Brown Advisory Sustainable Intl Ldrs Inv | |||
HNISX | 14.54 | -0.05 | -0.34% |
Harbor International Small Cap Retire | |||
BMEAX | 23.70 | -0.12 | -0.50% |
BlackRock High Equity Income Investor A | |||
TEDRX | 30.44 | -0.20 | -0.65% |
Franklin Mutual Global Discovery R | |||
RSQCX | 14.24 | -0.16 | -1.11% |
Royce Small-Cap Special Equity Consult |