| FGIIX | GAIFX | FGIIX / GAIFX | |
| Total Expense Ratio | 0.39 | 0.70 | 56% |
| Annual Report Gross Expense Ratio | 0.39 | 0.70 | 56% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 9.102 | 8.853 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 1.85 | 1.58 | 117% |
| Returns for 1 year | 7.63 | 7.27 | 105% |
| Returns for 3 years | 48.88 | 47.40 | 103% |
| Returns for 5 years | 31.78 | 27.64 | 115% |
| Returns for 10 years | N/A | 85.68 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOVIX | 23.92 | 0.12 | +0.50% |
| American Beacon IMC Int Small Cap R5 | |||
| HBSGX | 24.20 | N/A | N/A |
| Hartford Small Cap Growth HLS IB | |||
| TEEFX | 92.73 | N/A | N/A |
| T. Rowe Price Tax-Efficient Equity I | |||
| VIVAX | 86.73 | N/A | N/A |
| Vanguard MStar Value Index Investor | |||
| FTXSX | 65.28 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp GrInstl | |||