| GABIX | VFFSX | GABIX / VFFSX | |
| Total Expense Ratio | 1.10 | 0.01 | 11,000% |
| Annual Report Gross Expense Ratio | 1.10 | 0.01 | 11,000% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 14.671 | 13.843 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 1.69T | 0% |
| Annual Yield % from dividends | 0.58 | 1.08 | 54% |
| Returns for 1 year | 9.10 | 20.41 | 45% |
| Returns for 3 years | 8.26 | 75.70 | 11% |
| Returns for 5 years | -11.86 | 74.51 | -16% |
| Returns for 10 years | -3.75 | 257.82 | -1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DHAMX | 16.65 | 0.10 | +0.60% |
| Centre American Select Equity Advisor | |||
| PSSIX | 30.88 | 0.15 | +0.49% |
| Principal SmallCap S&P 600 Index Inst | |||
| TSWIX | 29.61 | -0.01 | -0.03% |
| Transamerica International Equity I | |||
| MECDX | 17.17 | -0.04 | -0.23% |
| NYLI Epoch Capital Growth Class A | |||
| AMCPX | 46.42 | -0.37 | -0.79% |
| American Funds AMCAP A | |||