GCAVX | VISVX | GCAVX / VISVX | |
Total Expense Ratio | 0.48 | 0.19 | 253% |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -5.944 | -4.331 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 3000 | 25,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2M | 54B | 0% |
Annual Yield % from dividends | 1.77 | 2.11 | 84% |
Returns for 1 year | 3.52 | 3.80 | 93% |
Returns for 3 years | 20.42 | 26.12 | 78% |
Returns for 5 years | 32.67 | 80.48 | 41% |
Returns for 10 years | N/A | 80.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAVLX | 32.38 | -0.38 | -1.16% |
Lord Abbett Mid Cap Stock A | |||
RMDAX | 4.97 | -0.06 | -1.19% |
Virtus Silvant Mid-Cap Growth A | |||
HAINX | 52.05 | -0.72 | -1.36% |
Harbor International Institutional | |||
CSPFX | 70.33 | -1.10 | -1.54% |
American Funds SMALLCAP World 529F | |||
PHLOX | 9.72 | -0.22 | -2.21% |
Philotimo Focused Growth and Income |