| GFSIX | RPFGX | GFSIX / RPFGX | |
| Total Expense Ratio | 1.00 | 0.94 | 106% |
| Annual Report Gross Expense Ratio | 1.37 | 0.94 | 146% |
| Fund Existence | 8 years | 35 years | - |
| Gain YTD | 13.299 | 3.414 | 389% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 1.19B | 13% |
| Annual Yield % from dividends | 1.63 | 1.24 | 131% |
| Returns for 1 year | 30.30 | 14.03 | 216% |
| Returns for 3 years | 111.84 | 66.86 | 167% |
| Returns for 5 years | 135.38 | 60.53 | 224% |
| Returns for 10 years | N/A | 132.79 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSPGX | 1109.42 | 15.92 | +1.46% |
| Vanguard S&P 500 Growth Index Instl | |||
| GSXAX | 48.17 | -0.02 | -0.04% |
| abrdn US Small Cap Equity A | |||
| CSUZX | 26.28 | -0.07 | -0.27% |
| Cohen & Steers Global Infrastructure Z | |||
| CEYRX | 79.82 | -0.27 | -0.34% |
| Calvert Equity R6 | |||
| DPRCX | 14.71 | -0.08 | -0.54% |
| Nomura Global Listed Real Assets C | |||