| AQEIX | GFACX | AQEIX / GFACX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.47 | 1.35 | 109% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 0.621 | 8.915 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.5M | 361B | 0% |
| Annual Yield % from dividends | 0.35 | 0.00 | - |
| Returns for 1 year | 0.47 | 9.48 | 5% |
| Returns for 3 years | 10.71 | 38.72 | 28% |
| Returns for 5 years | -6.70 | 11.72 | -57% |
| Returns for 10 years | 18.76 | 88.29 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSMAX | 22.03 | 0.56 | +2.61% |
| Goldman Sachs Small/Mid Cap Growth A | |||
| AZBIX | 29.68 | 0.55 | +1.89% |
| Virtus Small-Cap Institutional | |||
| CNWFX | 108.20 | 1.58 | +1.48% |
| American Funds New World 529F | |||
| IHORX | 24.96 | 0.34 | +1.38% |
| Hartford International Opportunities R3 | |||
| IUAAX | 34.16 | 0.13 | +0.38% |
| VY® Invesco Equity and Income A | |||