GCLLX | VTSAX | GCLLX / VTSAX | |
Total Expense Ratio | 1.68 | 0.04 | 4,200% |
Annual Report Gross Expense Ratio | 2.00 | 0.04 | 5,000% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -0.431 | 1.365 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | 7.09 | 10.07 | 70% |
Returns for 3 years | 49.72 | 57.61 | 86% |
Returns for 5 years | 60.10 | 91.40 | 66% |
Returns for 10 years | 39.93 | 179.53 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCVCX | 30.38 | -0.26 | -0.85% |
Sterling Capital Behav Lg Cp Val Eq C | |||
RSDFX | 39.08 | -0.34 | -0.86% |
Columbia Dividend Opportunity Inst2 | |||
VFSNX | 250.11 | -3.30 | -1.30% |
Vanguard FTSE All-Wld ex-US SmCp Idx Ins | |||
FBSAX | 37.07 | -0.51 | -1.36% |
Franklin Mutual U.S. Mid Cap Value Adv | |||
PPQJX | 3.51 | -0.05 | -1.40% |
Principal MidCap Growth III J |