GFVIX | VFIAX | GFVIX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 16.667 | 19.971 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.6M | 1.24T | 0% |
Annual Yield % from dividends | 1.22 | 1.32 | 92% |
Returns for 1 year | 27.69 | 31.72 | 87% |
Returns for 3 years | 20.07 | 30.99 | 65% |
Returns for 5 years | 54.51 | 90.47 | 60% |
Returns for 10 years | N/A | 190.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFYX | 10.53 | N/A | N/A |
Brown Advisory Sustainable Sml-Cp Cr Ins | |||
FNWFX | 83.10 | -0.10 | -0.12% |
American Funds New World F3 | |||
ALVGX | 11.16 | -0.05 | -0.45% |
American Century Focused Lg Cap Val R5 | |||
LICPX | 16.06 | -0.13 | -0.80% |
Lord Abbett International Equity P | |||
JUSMX | 19.63 | -0.21 | -1.06% |
JPMorgan US Small Company R6 |