FLPSX | GVCAX | FLPSX / GVCAX | |
Total Expense Ratio | 0.89 | 1.45 | 61% |
Annual Report Gross Expense Ratio | 0.89 | 1.45 | 61% |
Fund Existence | 36 years | 15 years | - |
Gain YTD | 9.644 | 14.097 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 221M | 10,452% |
Annual Yield % from dividends | 1.74 | 0.49 | 352% |
Returns for 1 year | -2.92 | 14.84 | -20% |
Returns for 3 years | 0.30 | -1.36 | -22% |
Returns for 5 years | 12.65 | -0.86 | -1,472% |
Returns for 10 years | -7.13 | -36.36 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCLRX | 16.63 | 0.13 | +0.79% |
BlackRock Advantage Large Cap Core Inv C | |||
DFCEX | 26.69 | 0.20 | +0.75% |
DFA Emerging Markets Core Equity 2 I | |||
JVSNX | 15.57 | 0.10 | +0.65% |
Janus Henderson Small-Mid Cap Value N | |||
APDQX | 15.74 | 0.05 | +0.32% |
Artisan Mid Cap Value Advisor | |||
EICIX | 18.82 | 0.01 | +0.05% |
EIC Value Institutional |