GFVCX | VFFSX | GFVCX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 9.332 | 25.741 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3M | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.33 | - |
Returns for 1 year | 9.73 | 26.17 | 37% |
Returns for 3 years | 6.79 | 26.98 | 25% |
Returns for 5 years | 32.38 | 86.20 | 38% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMISX | 24.74 | 0.17 | +0.69% |
Franklin U.S. Large Cap Equity IS | |||
VLACX | 110.66 | 0.76 | +0.69% |
Vanguard Large Cap Index Investor | |||
ICMVX | 12.76 | N/A | N/A |
Intrepid Capital Institutional | |||
JCAVX | 9.07 | N/A | N/A |
JHFunds2 Capital Appreciation Value NAV | |||
PSCCX | 28.17 | -0.03 | -0.11% |
PGIM Jennison Small Company C |