GSVPX | VMCIX | GSVPX / VMCIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 1.266 | 9.347 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 192B | 0% |
Annual Yield % from dividends | 1.16 | 1.53 | 76% |
Returns for 1 year | 1.05 | 16.03 | 7% |
Returns for 3 years | 10.79 | 34.48 | 31% |
Returns for 5 years | 53.90 | 66.96 | 81% |
Returns for 10 years | N/A | 128.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCCGX | 11.70 | N/A | N/A |
Victory Pioneer Mid Cap Value C | |||
FGJMX | 128.94 | N/A | N/A |
Fidelity Advisor Communication ServicesI | |||
DOPIX | 32.73 | -0.07 | -0.21% |
BNY Mellon Opportunistic Small Cap I | |||
RSRFX | 11.42 | -0.12 | -1.04% |
Reaves Infrastructure Fund Class Inst | |||
HSWCX | 20.18 | -0.26 | -1.27% |
Hartford Schroders International Stk C |