| GFACX | VLCGX | GFACX / VLCGX | |
| Total Expense Ratio | 1.35 | 0.66 | 205% |
| Annual Report Gross Expense Ratio | 1.35 | 0.75 | 180% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 8.915 | -3.139 | -284% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 801M | 45,069% |
| Annual Yield % from dividends | 0.00 | 0.24 | - |
| Returns for 1 year | 9.48 | 6.59 | 144% |
| Returns for 3 years | 38.72 | -1.45 | -2,672% |
| Returns for 5 years | 11.72 | -14.19 | -83% |
| Returns for 10 years | 88.29 | 53.56 | 165% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSMAX | 22.03 | 0.56 | +2.61% |
| Goldman Sachs Small/Mid Cap Growth A | |||
| AZBIX | 29.68 | 0.55 | +1.89% |
| Virtus Small-Cap Institutional | |||
| CNWFX | 108.20 | 1.58 | +1.48% |
| American Funds New World 529F | |||
| IHORX | 24.96 | 0.34 | +1.38% |
| Hartford International Opportunities R3 | |||
| IUAAX | 34.16 | 0.13 | +0.38% |
| VY® Invesco Equity and Income A | |||