| GCIUX | VFWPX | GCIUX / VFWPX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 7.493 | 6.471 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 78.2B | 7% |
| Annual Yield % from dividends | 1.54 | 2.93 | 52% |
| Returns for 1 year | 37.21 | 34.29 | 109% |
| Returns for 3 years | 65.04 | 47.98 | 136% |
| Returns for 5 years | 60.62 | 34.77 | 174% |
| Returns for 10 years | 151.19 | 110.45 | 137% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BBISX | 38.98 | 0.19 | +0.49% |
| Sterling Capital Behav Lg Cp Val Eq Intl | |||
| TRZIX | 18.42 | 0.06 | +0.33% |
| T. Rowe Price Small-Cap Index Z | |||
| FSBDX | 23.07 | N/A | N/A |
| Fidelity Series Blue Chip Growth | |||
| CHCCX | 13.30 | -0.05 | -0.37% |
| AB Discovery Growth C | |||
| GSISX | 34.27 | -0.44 | -1.27% |
| Goldman Sachs International Eq ESG Svc | |||