| GSRRX | VIVAX | GSRRX / VIVAX | |
| Total Expense Ratio | 1.26 | 0.17 | 741% |
| Annual Report Gross Expense Ratio | 1.52 | 0.17 | 894% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 6.138 | 11.753 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 208B | 0% |
| Annual Yield % from dividends | 1.19 | 1.93 | 62% |
| Returns for 1 year | -10.98 | 4.76 | -231% |
| Returns for 3 years | -0.95 | 29.79 | -3% |
| Returns for 5 years | 13.75 | 61.14 | 22% |
| Returns for 10 years | -31.90 | 127.21 | -25% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCPVX | 20.71 | N/A | N/A |
| Fidelity Small Cap Value Fund | |||
| IMCVX | 9.82 | N/A | N/A |
| Voya Multi-Manager Mid Cap Value I | |||
| BISMX | 25.98 | N/A | N/A |
| Brandes International Small Cap Equity I | |||
| VDIPX | 30.77 | N/A | N/A |
| Vanguard Developed Markets Index Ins Pls | |||
| VZGRX | 64.45 | N/A | N/A |
| Virtus Zevenbergen Innovative Gr Stk R6 | |||