| GAOZX | RIDAX | GAOZX / RIDAX | |
| Total Expense Ratio | 0.65 | 1.34 | 49% |
| Annual Report Gross Expense Ratio | 0.68 | 1.34 | 51% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 11.783 | 13.176 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.83B | 138B | 2% |
| Annual Yield % from dividends | 2.45 | 2.89 | 85% |
| Returns for 1 year | 9.98 | 8.89 | 112% |
| Returns for 3 years | 35.93 | 25.25 | 142% |
| Returns for 5 years | 17.99 | 31.37 | 57% |
| Returns for 10 years | N/A | 47.87 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BLYCX | 32.11 | 0.08 | +0.25% |
| American Beacon Man Lg Cp Growth C | |||
| ENPIX | 42.18 | N/A | N/A |
| ProFunds UltraSector Energy Investor | |||
| DHLAX | 32.46 | N/A | N/A |
| Diamond Hill Large Cap Inv | |||
| IEGCX | 21.37 | -0.01 | -0.05% |
| Invesco International Small Company C | |||
| JAAGX | 79.57 | -0.13 | -0.16% |
| Janus Henderson VIT Enterprise Instl | |||