GCEDX | GCEEX | GCEDX / GCEEX | |
Total Expense Ratio | 0.89 | 0.88 | 101% |
Annual Report Gross Expense Ratio | 1.43 | 1.42 | 101% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 19.410 | 19.410 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.2M | 37.2M | 100% |
Annual Yield % from dividends | 2.11 | 2.12 | 99% |
Returns for 1 year | 6.61 | 6.62 | 100% |
Returns for 3 years | -11.12 | -11.07 | 101% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVCFX | 14.88 | N/A | N/A |
Victory Pioneer Disciplined Value C | |||
JLGPX | 78.83 | -0.95 | -1.19% |
JPMorgan Large Cap Growth R3 | |||
ICEQX | 22.24 | -0.31 | -1.37% |
Macquarie Core Equity Fund Class R6 | |||
AMAEX | 9.70 | -0.19 | -1.92% |
American Century Small Cap Dividend Inv | |||
WBVRX | 26.81 | -0.63 | -2.30% |
William Blair Small Cap Value R6 |