| FXAIX | GTLIX | FXAIX / GTLIX | |
| Total Expense Ratio | 0.01 | 0.66 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.66 | 2% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 13.739 | 7.122 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 406M | 181,527% |
| Annual Yield % from dividends | 1.11 | 0.76 | 146% |
| Returns for 1 year | 13.24 | -14.08 | -94% |
| Returns for 3 years | 74.21 | -14.23 | -522% |
| Returns for 5 years | 100.10 | -16.77 | -597% |
| Returns for 10 years | 248.43 | 15.47 | 1,606% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSQSX | 16.34 | 0.03 | +0.18% |
| State Street Instl Small-Cap Equity Svc | |||
| VIIIX | 538.71 | N/A | N/A |
| Vanguard Institutional Index Instl Pl | |||
| SIGWX | 7.27 | N/A | N/A |
| Touchstone Small Company Y | |||
| FELCX | 85.38 | N/A | N/A |
| Fidelity Advisor Semiconductors C | |||
| GPGCX | 17.59 | N/A | N/A |
| Grandeur Peak Global Contrarian Instl | |||