GFVCX | VFINX | GFVCX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 48 years | - |
Gain YTD | 18.090 | 22.637 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.3M | 1.28T | 0% |
Annual Yield % from dividends | 0.00 | 1.24 | - |
Returns for 1 year | 28.82 | 33.68 | 86% |
Returns for 3 years | 11.91 | 30.72 | 39% |
Returns for 5 years | 52.06 | 95.77 | 54% |
Returns for 10 years | N/A | 211.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLECX | 24.58 | 0.32 | +1.32% |
Russell Inv US Small Cap Equity C | |||
NBRVX | 28.24 | 0.33 | +1.18% |
Neuberger Berman M/C Intrinsic Val Inv | |||
SVLCX | 31.63 | 0.25 | +0.80% |
Columbia Select Large Cap Value C | |||
MVCKX | 36.46 | 0.28 | +0.77% |
MFS Mid Cap Value R6 | |||
HICVX | 22.08 | 0.14 | +0.64% |
Hennessy Cornerstone Value Inst |