| GVCAX | VMVAX | GVCAX / VMVAX | |
| Total Expense Ratio | 1.45 | 0.07 | 2,071% |
| Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 4.017 | 5.509 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 33.2B | 1% |
| Annual Yield % from dividends | 1.04 | 2.01 | 52% |
| Returns for 1 year | 16.30 | 13.53 | 120% |
| Returns for 3 years | 13.54 | 29.37 | 46% |
| Returns for 5 years | -13.76 | 52.71 | -26% |
| Returns for 10 years | -6.32 | 142.89 | -4% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGJAX | 19.66 | 0.10 | +0.51% |
| Nuveen Global Real Estate Securities A | |||
| IGVWX | 53.39 | -0.01 | -0.02% |
| Voya Global High Dividend Low Vol W | |||
| PGPCX | 26.80 | -0.09 | -0.33% |
| George Putnam Balanced C | |||
| LMPLX | 51.93 | -1.21 | -2.28% |
| ClearBridge Large Cap Growth R | |||
| BSGLX | 35.23 | -1.08 | -2.97% |
| Baillie Gifford Long Term Global Gr I | |||