| GFAFX | VAFIX | GFAFX / VAFIX | |
| Total Expense Ratio | 0.65 | 0.68 | 96% |
| Annual Report Gross Expense Ratio | 0.65 | 0.68 | 96% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 7.134 | 8.447 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 18.1B | 1,972% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | 1.34 | 318% |
| Returns for 3 years | 39.15 | 49.28 | 79% |
| Returns for 5 years | 15.72 | 0.48 | 3,265% |
| Returns for 10 years | 102.45 | 98.45 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VLAIX | 34.01 | 0.02 | +0.06% |
| Value Line Asset Allocation Instl | |||
| VENAX | 77.72 | N/A | N/A |
| Vanguard Energy Index Admiral | |||
| TISVX | 19.57 | N/A | N/A |
| Transamerica International Sm Cp Val I | |||
| FIEZX | 16.85 | N/A | N/A |
| Fidelity Advisor Total Intl Equity Z | |||
| CTOGX | 21.12 | -0.56 | -2.58% |
| Calamos Timpani SMID Growth R6 | |||