| GAFFX | VCNIX | GAFFX / VCNIX | |
| Total Expense Ratio | 0.29 | 0.42 | 69% |
| Annual Report Gross Expense Ratio | 0.29 | 0.50 | 58% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 8.052 | 5.893 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.24B | 29,066% |
| Annual Yield % from dividends | 0.51 | 0.29 | 175% |
| Returns for 1 year | 6.50 | 18.23 | 36% |
| Returns for 3 years | 45.30 | 38.66 | 117% |
| Returns for 5 years | 17.61 | 13.51 | 130% |
| Returns for 10 years | N/A | 210.13 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GBLAX | 42.35 | 0.20 | +0.47% |
| American Funds Global Balanced A | |||
| GSRFX | 13.02 | -0.07 | -0.53% |
| Goldman Sachs Rising Dividend Gr R6 | |||
| PBQAX | 27.95 | -0.16 | -0.57% |
| PGIM Jennison Blend A | |||
| MSSCX | 11.60 | -0.15 | -1.28% |
| AMG Frontier Small Cap Growth I | |||
| ACAYX | 64.48 | -0.86 | -1.32% |
| Alger Capital Appreciation Instl Y | |||