| GFAFX | VCNIX | GFAFX / VCNIX | |
| Total Expense Ratio | 0.65 | 0.42 | 155% |
| Annual Report Gross Expense Ratio | 0.65 | 0.50 | 130% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 6.581 | 6.995 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.26B | 28,583% |
| Annual Yield % from dividends | 0.20 | 0.29 | 69% |
| Returns for 1 year | 8.46 | 23.44 | 36% |
| Returns for 3 years | 44.57 | 43.02 | 104% |
| Returns for 5 years | 18.04 | 20.67 | 87% |
| Returns for 10 years | 108.81 | 214.01 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGMNX | 52.55 | 1.36 | +2.66% |
| Invesco Gold & Special Minerals R | |||
| SCETX | 9.23 | 0.11 | +1.21% |
| Virtus Ceredex Small-Cap Value Eq I | |||
| IPSIX | 25.53 | 0.23 | +0.91% |
| Voya Index Plus SmallCap Port I | |||
| EPLIX | 25.35 | 0.20 | +0.80% |
| NYLI Epoch U.S. Equity Yield Inv Class | |||
| PRUIX | 193.28 | 0.97 | +0.50% |
| T. Rowe Price Equity Index 500 I | |||