GFVUX | VFIAX | GFVUX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 22.096 | 23.347 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.4M | 1.28T | 0% |
Annual Yield % from dividends | 1.30 | 1.32 | 98% |
Returns for 1 year | 32.92 | 30.22 | 109% |
Returns for 3 years | 15.39 | 24.93 | 62% |
Returns for 5 years | 56.99 | 88.12 | 65% |
Returns for 10 years | N/A | 187.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDISX | 14.78 | -0.04 | -0.27% |
JHancock Disciplined Value Intl R2 | |||
FOBAX | 20.87 | -0.21 | -1.00% |
Tributary Balanced Instl | |||
FBAKX | 29.97 | -0.31 | -1.02% |
Fidelity Balanced K | |||
GSIFX | 27.21 | -0.29 | -1.05% |
Goldman Sachs International Eq ESG A | |||
BRSYX | 16.43 | -0.28 | -1.68% |
MFS Blended Research Small Cap Eq R6 |