GFVRX | VFIAX | GFVRX / VFIAX | |
Total Expense Ratio | 1.26 | 0.04 | 3,150% |
Annual Report Gross Expense Ratio | 1.93 | 0.04 | 4,825% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -4.096 | -4.650 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.1M | 1.32T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -1.34 | 10.71 | -12% |
Returns for 3 years | 10.29 | 34.30 | 30% |
Returns for 5 years | 59.13 | 98.01 | 60% |
Returns for 10 years | N/A | 168.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFLLX | 15.43 | N/A | N/A |
Morgan Stanley Inst Inception R6 | |||
ABPYX | 11.58 | N/A | N/A |
AB Sustainable Thematic Bal Port Advisor | |||
FGSAX | 55.28 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth A | |||
VSVIX | 27.03 | N/A | N/A |
Victory Integrity Small-Cap Value Y | |||
BSPAX | 655.98 | N/A | N/A |
iShares S&P 500 Index Investor A |