| GGFRX | VITSX | GGFRX / VITSX | |
| Total Expense Ratio | 1.25 | 0.03 | 4,167% |
| Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 10.247 | 11.205 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 2.3T | 0% |
| Annual Yield % from dividends | 0.33 | 1.05 | 31% |
| Returns for 1 year | 15.10 | 21.48 | 70% |
| Returns for 3 years | 51.92 | 67.00 | 77% |
| Returns for 5 years | 39.63 | 66.47 | 60% |
| Returns for 10 years | 72.63 | 250.51 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KAUAX | 6.23 | N/A | N/A |
| Federated Hermes Kaufmann A | |||
| RGSVX | 16.74 | N/A | N/A |
| ClearBridge Global Infrastructure Inc IS | |||
| ANVMX | 11.15 | N/A | N/A |
| American Century Non-US Intrs ValR6 | |||
| VSCNX | 23.93 | -0.05 | -0.21% |
| Natixis Vaughan Nelson Small Cap N | |||
| RLBGX | 40.50 | -0.32 | -0.78% |
| American Funds American Balanced R-6 | |||