| GFACX | MGTIX | GFACX / MGTIX | |
| Total Expense Ratio | 1.35 | 0.46 | 293% |
| Annual Report Gross Expense Ratio | 1.35 | 0.46 | 293% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 6.241 | -3.615 | -173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 8.8B | 4,101% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | 5.82 | -5.35 | -109% |
| Returns for 3 years | 36.16 | 9.61 | 376% |
| Returns for 5 years | 8.45 | 0.06 | 14,317% |
| Returns for 10 years | 84.56 | 80.74 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GOLDX | 43.40 | 1.30 | +3.09% |
| Gabelli Gold AAA | |||
| RRGTX | 8.23 | 0.09 | +1.11% |
| DWS RREEF Global Real Estate Secc S | |||
| VSMVX | 486.82 | 4.89 | +1.01% |
| Vanguard S&P Small-Cap 600 Val Idx Instl | |||
| HGOAX | 67.92 | 0.04 | +0.06% |
| Hartford Growth Opportunities A | |||
| FAPKX | 13.87 | -0.20 | -1.42% |
| Fidelity Advisor Healthy Future C | |||