GCEEX | GCEGX | GCEEX / GCEGX | |
Total Expense Ratio | 0.88 | 2.00 | 44% |
Annual Report Gross Expense Ratio | 1.42 | 2.54 | 56% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 19.410 | 18.765 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.2M | 37.2M | 100% |
Annual Yield % from dividends | 2.12 | 1.21 | 175% |
Returns for 1 year | 6.62 | 5.52 | 120% |
Returns for 3 years | -11.07 | -14.00 | 79% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVFCX | 15.25 | N/A | N/A |
Victory Pioneer Disciplined Value A | |||
SEEGX | 80.79 | -0.97 | -1.19% |
JPMorgan Large Cap Growth I | |||
WTRCX | 11.99 | -0.17 | -1.40% |
Macquarie Core Equity Fund Class C | |||
AMAJX | 9.68 | -0.19 | -1.93% |
American Century Small Cap Dividend R | |||
ICSCX | 26.81 | -0.63 | -2.30% |
William Blair Small Cap Value I |