| GBFAX | VEIEX | GBFAX / VEIEX | |
| Total Expense Ratio | 1.61 | 0.29 | 555% |
| Annual Report Gross Expense Ratio | 1.63 | 0.29 | 562% |
| Fund Existence | 33 years | 32 years | - |
| Gain YTD | 16.764 | 9.014 | 186% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 163B | 0% |
| Annual Yield % from dividends | 0.55 | 2.20 | 25% |
| Returns for 1 year | 32.74 | 19.21 | 170% |
| Returns for 3 years | 51.73 | 45.93 | 113% |
| Returns for 5 years | 4.23 | 26.84 | 16% |
| Returns for 10 years | 67.88 | 87.31 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAFGX | 38.30 | 0.58 | +1.54% |
| BlackRock Capital Appreciation Instl | |||
| OIEPX | 27.90 | 0.22 | +0.79% |
| JPMorgan Equity Income R3 | |||
| CSMDX | 17.27 | 0.05 | +0.29% |
| Copeland SMID Cap Dividend Growth I | |||
| GTMTX | 22.98 | -0.03 | -0.13% |
| Goldman Sachs Small/Mid Cap Growth Inv | |||
| TASVX | 23.42 | -0.03 | -0.13% |
| PGIM Quant Solutions Small-Cap Val Z | |||