| GVCAX | VMCPX | GVCAX / VMCPX | |
| Total Expense Ratio | 1.47 | 0.02 | 7,350% |
| Annual Report Gross Expense Ratio | 1.47 | 0.02 | 7,350% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 9.520 | 11.643 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 224B | 0% |
| Annual Yield % from dividends | 0.99 | 1.33 | 75% |
| Returns for 1 year | 12.96 | 13.48 | 96% |
| Returns for 3 years | 21.14 | 43.39 | 49% |
| Returns for 5 years | -16.21 | 35.93 | -45% |
| Returns for 10 years | -15.15 | 159.45 | -10% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GMF | 151.89 | 1.45 | +0.96% |
| State Street® SPDR® S&P® Em AsiaPac ETF | |||
| PIPE | 30.48 | 0.13 | +0.42% |
| Invesco SteelPath MLP & Energy Infrastructure ETF | |||
| INKM | 34.44 | -0.03 | -0.08% |
| State Street® Income Allocation ETF | |||
| CALF | 54.22 | -0.22 | -0.40% |
| Pacer US Small Cap Cash Cows 100 ETF | |||
| TCAI | 46.10 | -0.19 | -0.41% |
| Tortoise AI Infrastructure ETF | |||