| GGFPX | VTISX | GGFPX / VTISX | |
| Total Expense Ratio | 0.79 | 0.05 | 1,717% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,783% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 15.940 | 16.489 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.26B | 646B | 1% |
| Annual Yield % from dividends | 1.45 | 2.59 | 56% |
| Returns for 1 year | 19.91 | 24.33 | 82% |
| Returns for 3 years | 73.32 | 65.55 | 112% |
| Returns for 5 years | 58.39 | 43.52 | 134% |
| Returns for 10 years | N/A | 100.83 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WMICX | 10.24 | 0.16 | +1.59% |
| Wasatch Micro Cap | |||
| GOGIX | 39.17 | 0.46 | +1.19% |
| JHancock International Growth I | |||
| HDSIX | 28.49 | 0.19 | +0.67% |
| Hodges Small Cap Growth Institutional | |||
| SROAX | 15.31 | 0.07 | +0.46% |
| Calamos Antetokounmpo Sustainable Eqs A | |||
| VCRQX | 15.93 | -0.15 | -0.93% |
| NYLI CBRE Global Infrastructure Class R6 | |||