GFVUX | VFIAX | GFVUX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 1.559 | 2.414 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.3M | 1.41T | 0% |
Annual Yield % from dividends | 1.30 | 1.32 | 98% |
Returns for 1 year | 7.61 | 18.28 | 42% |
Returns for 3 years | 16.32 | 39.78 | 41% |
Returns for 5 years | 41.76 | 80.17 | 52% |
Returns for 10 years | N/A | 184.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDIAX | 48.91 | -0.07 | -0.14% |
Janus Henderson Overseas A | |||
EVUCX | 19.80 | -0.05 | -0.25% |
Allspring Util and Telecomms C | |||
VFWPX | 127.78 | -0.71 | -0.55% |
Vanguard FTSE All-Wld ex-US Idx Ins Plus | |||
PYVLX | 16.70 | -0.20 | -1.18% |
Payden Equity Income | |||
BIAYX | 10.43 | -0.26 | -2.43% |
Brown Advisory Sustainable Sml-Cp Cr Inv |