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GFVRX | VFFSX | GFVRX / VFFSX | |
Total Expense Ratio | 1.27 | 0.01 | 12,700% |
Annual Report Gross Expense Ratio | 1.96 | 0.01 | 19,600% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 9.362 | 20.105 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4M | 851B | 0% |
Annual Yield % from dividends | 0.65 | 1.48 | 44% |
Returns for 1 year | -4.45 | 12.73 | -35% |
Returns for 3 years | 11.54 | 25.56 | 45% |
Returns for 5 years | 29.77 | 66.39 | 45% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RSLCX | 57.96 | 0.92 | +1.61% |
American Funds SMALLCAP World R3 | |||
HFDCX | 16.68 | 0.25 | +1.52% |
Hartford Schroders US MidCap Opps C | |||
RGIYX | 8.51 | 0.08 | +0.95% |
Russell Inv Global Infrastructure Y | |||
JDIVX | 15.11 | 0.12 | +0.80% |
JHancock Disciplined Value Intl NAV | |||
SMNIX | 29.90 | -0.44 | -1.45% |
Steward Equity Market Neutral I |