GIOSX | SCFVX | GIOSX / SCFVX | |
Total Expense Ratio | 0.93 | 1.65 | 56% |
Annual Report Gross Expense Ratio | 0.98 | 3.24 | 30% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 4.414 | 2.566 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.51B | 2.26B | 377% |
Annual Yield % from dividends | 5.82 | 4.87 | 120% |
Returns for 1 year | 7.23 | 5.44 | 133% |
Returns for 3 years | 21.00 | 21.82 | 96% |
Returns for 5 years | 25.36 | 27.71 | 92% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVDX | 10.72 | -0.08 | -0.74% |
American Century Focused Lg Cap Val R6 | |||
SEBLX | 29.45 | -0.34 | -1.14% |
Touchstone Balanced A | |||
PRILX | 64.32 | -1.06 | -1.62% |
Parnassus Core Equity Institutional | |||
TIAGX | 13.25 | -0.23 | -1.71% |
Timothy Plan Small/Mid Cap Growth Cl I | |||
FVLZX | 34.92 | -0.61 | -1.72% |
Fidelity Advisor Value Z |