GFVAX | VFFSX | GFVAX / VFFSX | |
Total Expense Ratio | 1.01 | 0.01 | 10,100% |
Annual Report Gross Expense Ratio | 1.68 | 0.01 | 16,800% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -0.717 | 1.776 | -40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.6M | 1.43T | 0% |
Annual Yield % from dividends | 1.06 | 1.29 | 82% |
Returns for 1 year | 1.30 | 9.09 | 14% |
Returns for 3 years | 25.71 | 58.62 | 44% |
Returns for 5 years | 54.77 | 92.60 | 59% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOQX | 16.17 | -0.02 | -0.12% |
Lord Abbett Value Opportunities R2 | |||
RWBEX | 68.10 | -0.29 | -0.42% |
American Funds Capital World Gr&Inc R2E | |||
CNWDX | 18.50 | -0.08 | -0.43% |
Calamos Evolving World Growth C | |||
ASPIX | 30.95 | -0.26 | -0.83% |
Alger Spectra I | |||
TPYAX | 8.96 | -0.10 | -1.10% |
Touchstone Sands Capital Intl Gr Eq A |