| FINVX | GMCFX | FINVX / GMCFX | |
| Total Expense Ratio | 0.01 | 0.62 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.66 | 2% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 11.282 | 19.876 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 125000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 1.36B | 1,366% |
| Annual Yield % from dividends | 3.93 | 4.21 | 93% |
| Returns for 1 year | 19.56 | 40.21 | 49% |
| Returns for 3 years | 72.65 | 104.31 | 70% |
| Returns for 5 years | 89.25 | 109.59 | 81% |
| Returns for 10 years | 148.43 | 224.81 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBRVX | 30.02 | 0.04 | +0.13% |
| Neuberger M/C Intrinsic Val Inv | |||
| VTSIX | 119.15 | -0.12 | -0.10% |
| Vanguard Tax-Managed Small Cap I | |||
| CSMIX | 48.95 | -0.07 | -0.14% |
| Columbia Small Cap Value Discv A | |||
| PSCRX | 17.69 | -0.06 | -0.34% |
| Putnam Small Cap Value R | |||
| FSHCX | 117.45 | -2.54 | -2.12% |
| Fidelity Select Health Care Svcs Port | |||