GFVUX | VFFSX | GFVUX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 13.952 | 27.330 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.9M | 1.37T | 0% |
Annual Yield % from dividends | 1.30 | 1.33 | 97% |
Returns for 1 year | 15.59 | 27.66 | 56% |
Returns for 3 years | 16.24 | 31.05 | 52% |
Returns for 5 years | 45.24 | 88.73 | 51% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COIRX | 17.20 | N/A | N/A |
Calvert International Opportunities R6 | |||
SWLGX | 123.84 | N/A | N/A |
Schwab ® US Large-Cap Growth Idx | |||
SNPTX | 18.64 | -0.06 | -0.32% |
DWS Equity Sector Strategy Institutional | |||
RNWHX | 81.39 | -0.32 | -0.39% |
American Funds New World R5E | |||
RINYX | 43.60 | -0.18 | -0.41% |
Russell Inv International Devd Mkts Y |