GFVIX | VFIAX | GFVIX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 1.627 | 2.414 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.3M | 1.41T | 0% |
Annual Yield % from dividends | 1.22 | 1.32 | 92% |
Returns for 1 year | 7.56 | 18.28 | 41% |
Returns for 3 years | 16.09 | 39.78 | 40% |
Returns for 5 years | 40.11 | 80.17 | 50% |
Returns for 10 years | N/A | 184.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAOSX | 48.59 | -0.07 | -0.14% |
Janus Henderson Overseas T | |||
EVUAX | 19.68 | -0.05 | -0.25% |
Allspring Util and Telecomms A | |||
VFWSX | 120.67 | -0.67 | -0.55% |
Vanguard FTSE All-Wld ex-US Idx Instl | |||
PYVAX | 16.65 | -0.19 | -1.13% |
Payden Equity Income Adviser | |||
NSMRX | 33.34 | -0.50 | -1.48% |
Nuveen Small/Mid-Cap Value I |