| SRVEX | VFFSX | SRVEX / VFFSX | |
| Total Expense Ratio | 1.05 | 0.01 | 10,500% |
| Annual Report Gross Expense Ratio | 1.05 | 0.01 | 10,500% |
| Fund Existence | 36 years | 10 years | - |
| Gain YTD | 2.076 | 1.146 | 181% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 1.48T | 0% |
| Annual Yield % from dividends | 0.22 | 1.12 | 20% |
| Returns for 1 year | 10.79 | 15.50 | 70% |
| Returns for 3 years | 33.21 | 67.65 | 49% |
| Returns for 5 years | 22.11 | 79.05 | 28% |
| Returns for 10 years | 51.11 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCFSX | 21.72 | 0.21 | +0.98% |
| Gabelli Global Financial Services C | |||
| TRBIX | 27.74 | 0.09 | +0.33% |
| Nuveen Small Cap Blend Idx Retire | |||
| FNFWX | 98.71 | 0.09 | +0.09% |
| American Funds New World 529-F-2 | |||
| ABWCX | 15.52 | -0.04 | -0.26% |
| AB All Market Total Return C | |||
| GSUTX | 62.70 | -0.70 | -1.10% |
| Goldman Sachs US Equity Insights Inv | |||