GFVIX | VFFSX | GFVIX / VFFSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 1.43 | 0.01 | 14,300% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -2.928 | -3.667 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.4M | 1.34T | 0% |
Annual Yield % from dividends | 1.28 | 1.37 | 94% |
Returns for 1 year | -2.24 | 8.61 | -26% |
Returns for 3 years | 17.17 | 41.63 | 41% |
Returns for 5 years | 59.83 | 93.27 | 64% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGCVX | 18.09 | 0.08 | +0.44% |
American Century Global Small Cap Inv | |||
LSSCX | 21.09 | 0.03 | +0.14% |
Loomis Sayles Small Cap Value Instl | |||
HFDTX | 18.53 | 0.02 | +0.11% |
Hartford Schroders US MidCap Opps R5 | |||
LBSCX | 31.81 | -0.01 | -0.03% |
Columbia Dividend Income C | |||
GCTRX | 44.70 | -0.02 | -0.04% |
Goldman Sachs US Tax-Managed Eq R6 |