GVCAX | JVMSX | GVCAX / JVMSX | |
Total Expense Ratio | 1.45 | 1.25 | 116% |
Annual Report Gross Expense Ratio | 1.45 | 1.26 | 115% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 14.097 | 8.206 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 22.6B | 1% |
Annual Yield % from dividends | 0.49 | 0.42 | 118% |
Returns for 1 year | 14.84 | 3.00 | 495% |
Returns for 3 years | -1.36 | 22.77 | -6% |
Returns for 5 years | -0.86 | 60.52 | -1% |
Returns for 10 years | -36.36 | 44.56 | -82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCLRX | 16.63 | 0.13 | +0.79% |
BlackRock Advantage Large Cap Core Inv C | |||
DFCEX | 26.69 | 0.20 | +0.75% |
DFA Emerging Markets Core Equity 2 I | |||
JVSNX | 15.57 | 0.10 | +0.65% |
Janus Henderson Small-Mid Cap Value N | |||
APDQX | 15.74 | 0.05 | +0.32% |
Artisan Mid Cap Value Advisor | |||
EICIX | 18.82 | 0.01 | +0.05% |
EIC Value Institutional |