| GVCCX | VMVIX | GVCCX / VMVIX | |
| Total Expense Ratio | 2.20 | 0.19 | 1,158% |
| Annual Report Gross Expense Ratio | 2.20 | 0.19 | 1,158% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 3.979 | 5.515 | 72% |
| 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 | 1.07 | 1.90 | 56% |
| Returns for 1 year | 15.53 | 13.54 | 115% |
| Returns for 3 years | 11.31 | 29.32 | 39% |
| Returns for 5 years | -20.68 | 52.64 | -39% |
| Returns for 10 years | -26.89 | 142.71 | -19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNVRX | 48.54 | 0.26 | +0.54% |
| Harbor Small Cap Value Retirement | |||
| NGJFX | 19.66 | 0.10 | +0.51% |
| Nuveen Global Real Estate Securities R6 | |||
| FEIKX | 87.13 | N/A | N/A |
| Fidelity Equity-Income K | |||
| NAWIX | 53.44 | N/A | N/A |
| Voya Global High Dividend Low Vol I | |||
| MACGX | 15.38 | -0.27 | -1.73% |
| Morgan Stanley Inst Discovery A | |||