GFVIX | VSTSX | GFVIX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 9.716 | 24.418 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3M | 1.84T | 0% |
Annual Yield % from dividends | 1.22 | 1.36 | 90% |
Returns for 1 year | 10.11 | 24.78 | 41% |
Returns for 3 years | 9.51 | 23.39 | 41% |
Returns for 5 years | 37.58 | 81.21 | 46% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFWSX | 113.60 | 0.79 | +0.70% |
Vanguard FTSE All-Wld ex-US Idx Instl | |||
BIAFX | 41.70 | 0.24 | +0.58% |
Brown Advisory Flexible Equity Inv | |||
SVUIX | 8.91 | N/A | N/A |
NAA SMid Cap Value Institutional | |||
PSCZX | 25.03 | -0.03 | -0.12% |
PGIM Jennison Small Company Z | |||
EGRYX | 17.82 | -0.07 | -0.39% |
Allspring Discovery Small Cap Gr Inst |