| GMVCX | VMCPX | GMVCX / VMCPX | |
| Total Expense Ratio | 1.92 | 0.02 | 9,600% |
| Annual Report Gross Expense Ratio | 2.20 | 0.02 | 11,000% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 16.300 | 11.122 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 224B | 0% |
| Annual Yield % from dividends | 0.00 | 1.34 | - |
| Returns for 1 year | 14.89 | 12.23 | 122% |
| Returns for 3 years | 26.63 | 42.22 | 63% |
| Returns for 5 years | 12.39 | 35.89 | 35% |
| Returns for 10 years | 65.87 | 154.24 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SVAYX | 29.57 | 0.30 | +1.02% |
| SEI Large Cap Value Y (SIMT) | |||
| LVFLX | 16.44 | 0.06 | +0.37% |
| Lord Abbett Focused Large Cap Value R6 | |||
| BCLPX | 8.63 | 0.01 | +0.12% |
| BlackRock Event Driven Equity Inv C | |||
| HLGZX | 32.22 | 0.04 | +0.12% |
| Harding Loevner Global Equity Instl Z | |||
| FFXFX | 100.55 | -0.56 | -0.55% |
| American Funds Fundamental Invs 529-F-2 | |||