| GFFFX | IVNQX | GFFFX / IVNQX | |
| Total Expense Ratio | 0.40 | 0.29 | 138% |
| Annual Report Gross Expense Ratio | 0.40 | 0.48 | 83% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 16.017 | 17.788 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 198M | 165,152% |
| Annual Yield % from dividends | 0.49 | 0.50 | 98% |
| Returns for 1 year | 7.18 | 19.53 | 37% |
| Returns for 3 years | 63.61 | 113.88 | 56% |
| Returns for 5 years | 35.29 | 111.74 | 32% |
| Returns for 10 years | 91.20 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JATNX | 76.41 | 0.63 | +0.83% |
| Janus Henderson Glb Tech and Innovt N | |||
| WGLSX | 12.34 | 0.01 | +0.08% |
| Wasatch Long/Short Alpha Institutional | |||
| JDERX | 11.90 | N/A | N/A |
| PGIM Jennison Mid-Cap Growth R | |||
| FACEX | 16.70 | N/A | N/A |
| Frost Growth Equity Investor | |||
| HRIDX | 14.76 | -0.05 | -0.34% |
| Harbor Diversified Intl All Cp Admin | |||