| GAFFX | HVEIX | GAFFX / HVEIX | |
| Total Expense Ratio | 0.29 | 0.99 | 29% |
| Annual Report Gross Expense Ratio | 0.29 | 1.19 | 24% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 5.790 | 8.817 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 25000 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 54.8M | 651,460% |
| Annual Yield % from dividends | 0.53 | 0.06 | 928% |
| Returns for 1 year | 1.95 | 9.85 | 20% |
| Returns for 3 years | 37.37 | 40.50 | 92% |
| Returns for 5 years | 15.04 | 32.74 | 46% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGDCX | 30.44 | 0.39 | +1.30% |
| Neuberger Large Cap Growth C | |||
| RTLCX | 95.04 | 0.44 | +0.47% |
| Russell Inv Tax-Managed US Large Cap C | |||
| PJNQX | 84.77 | -0.43 | -0.50% |
| PGIM Jennison Natural Resources R6 | |||
| ICEUX | 56.17 | -0.45 | -0.79% |
| NYLI Epoch International Choice Class I | |||
| UAPIX | 100.15 | -1.02 | -1.01% |
| ProFunds UltraSmall Cap Inv | |||