GFVRX | VFINX | GFVRX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 48 years | - |
Gain YTD | 1.235 | 0.483 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.5M | 1.35T | 0% |
Annual Yield % from dividends | 0.82 | 1.24 | 66% |
Returns for 1 year | 10.58 | 24.15 | 44% |
Returns for 3 years | 8.30 | 26.43 | 31% |
Returns for 5 years | 36.89 | 80.55 | 46% |
Returns for 10 years | N/A | 189.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCUFX | 14.93 | -0.03 | -0.20% |
PGIM Jennison Utility C | |||
MRRFX | 16.53 | -0.07 | -0.42% |
BlackRock Mid-Cap Value R | |||
GRETX | 11.32 | -0.09 | -0.79% |
Goldman Sachs Real Estate Securities Inv | |||
BRSJX | 14.90 | -0.12 | -0.80% |
MFS Blended Research Small Cap Eq I | |||
VLACX | 109.52 | -1.26 | -1.14% |
Vanguard Large Cap Index Investor |