| 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 | 18 years | 10 years | - |
| Gain YTD | 9.483 | 9.445 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 1.7T | 0% |
| Annual Yield % from dividends | 0.60 | 1.04 | 57% |
| Returns for 1 year | 9.89 | 24.07 | 41% |
| Returns for 3 years | 6.53 | 72.05 | 9% |
| Returns for 5 years | -13.43 | 75.40 | -18% |
| Returns for 10 years | -1.76 | 268.91 | -1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRPCX | 5.28 | N/A | N/A |
| PGIM Jennison Energy Infrastructure C | |||
| ADNPX | 21.81 | N/A | N/A |
| American Beacon ARK Transfmt Innov Inv | |||
| FKIDX | 20.33 | N/A | N/A |
| Fidelity Diversified Intl K6 | |||
| NINCX | 27.40 | -0.09 | -0.33% |
| Neuberger Intrinsic Value C | |||
| GAFFX | 87.62 | -0.46 | -0.52% |
| American Fds Growth Fund of Amer F-3 | |||