| GFFFX | TWSIX | GFFFX / TWSIX | |
| Total Expense Ratio | 0.40 | 0.70 | 57% |
| Annual Report Gross Expense Ratio | 0.40 | 0.78 | 51% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 5.730 | 1.209 | 474% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 6.11B | 5,847% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | 1.80 | 0.72 | 251% |
| Returns for 3 years | 36.81 | 31.66 | 116% |
| Returns for 5 years | 14.43 | 13.18 | 109% |
| Returns for 10 years | 101.64 | 130.51 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNEBX | 103.68 | 2.00 | +1.97% |
| American Funds New World R-2E | |||
| IHOIX | 23.73 | 0.04 | +0.17% |
| Hartford International Opportunities I | |||
| NWHGX | 18.50 | -0.01 | -0.05% |
| Nationwide Bailard Sm Cp Val R6 | |||
| GCIEX | 6.80 | -0.02 | -0.29% |
| Gabelli Equity Income I | |||
| HIMDX | 27.86 | -0.40 | -1.42% |
| Hennessy Cornerstone Mid Cap 30 Instl | |||