GSVSX | VVIAX | GSVSX / VVIAX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 1.39 | 0.05 | 2,780% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 0.509 | 2.436 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 189B | 0% |
Annual Yield % from dividends | 0.88 | 2.28 | 39% |
Returns for 1 year | -2.14 | 8.01 | -27% |
Returns for 3 years | 13.37 | 32.19 | 42% |
Returns for 5 years | 28.41 | 72.56 | 39% |
Returns for 10 years | -5.62 | 103.54 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TALCX | 15.12 | -0.11 | -0.72% |
Transamerica Large Cap Value R6 | |||
FMFEX | 88.20 | -0.80 | -0.90% |
Fidelity Advisor Materials I | |||
LIFLX | 14.30 | -0.13 | -0.90% |
Lord Abbett Focused Large Cap Value I | |||
KCIIX | 14.14 | -0.20 | -1.39% |
Knights of Columbus International Eq I | |||
PASVX | 50.20 | -0.90 | -1.76% |
T. Rowe Price Small-Cap Value Adv |