| GFAFX | TGVCX | GFAFX / TGVCX | |
| Total Expense Ratio | 0.65 | 1.73 | 38% |
| Annual Report Gross Expense Ratio | 0.65 | 2.93 | 22% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 9.407 | 6.148 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 159M | 215,094% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 5.50 | -3.94 | -140% |
| Returns for 3 years | 47.06 | 40.46 | 116% |
| Returns for 5 years | 17.03 | 3.85 | 442% |
| Returns for 10 years | 101.31 | 41.13 | 246% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADNAX | 23.55 | 0.86 | +3.79% |
| American Beacon ARK Transfmt Innov A | |||
| CFNEX | 103.21 | 0.64 | +0.62% |
| American Funds Fundamental Invs 529-E | |||
| LAMRX | 27.09 | 0.12 | +0.44% |
| Lord Abbett Dividend Growth R3 | |||
| DHTYX | 27.70 | 0.11 | +0.40% |
| Diamond Hill Select Y | |||
| BGIKX | 15.08 | N/A | N/A |
| Baillie Gifford International Alpha K | |||