| GFFFX | JGVVX | GFFFX / JGVVX | |
| Total Expense Ratio | 0.40 | 0.50 | 80% |
| Annual Report Gross Expense Ratio | 0.40 | 0.61 | 66% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 9.400 | 4.917 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 22.3B | 1,619% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 12.56 | 7.47 | 168% |
| Returns for 3 years | 47.11 | 51.18 | 92% |
| Returns for 5 years | 23.03 | 32.42 | 71% |
| Returns for 10 years | 115.63 | 209.03 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MXXIX | 66.07 | 1.45 | +2.24% |
| Marsico Midcap Growth Focus Fund | |||
| EDIRX | 12.50 | 0.10 | +0.81% |
| Eaton Vance Global Income Builder R | |||
| ARTJX | 19.67 | 0.07 | +0.36% |
| Artisan International Small-Mid Investor | |||
| EMACX | 15.62 | -0.01 | -0.06% |
| Gabelli Entpr Mergers & Acquisitions C | |||
| VFAIX | 65.86 | -0.48 | -0.72% |
| Vanguard Financials Index Admiral | |||