| GGICX | VCRCX | GGICX / VCRCX | |
| Total Expense Ratio | 1.97 | 2.08 | 95% |
| Annual Report Gross Expense Ratio | 2.36 | 2.08 | 113% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 9.912 | 8.588 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 1.71B | 8% |
| Annual Yield % from dividends | 0.58 | 0.66 | 88% |
| Returns for 1 year | 9.20 | 12.08 | 76% |
| Returns for 3 years | 20.34 | 34.11 | 60% |
| Returns for 5 years | 14.31 | 30.79 | 46% |
| Returns for 10 years | 48.03 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRAAX | 55.10 | 0.53 | +0.97% |
| Franklin Growth Opportunities Adv | |||
| FCFMX | 24.49 | 0.14 | +0.57% |
| Fidelity Series Total Market Index | |||
| GLEIX | 16.22 | 0.06 | +0.37% |
| GS Energy Infrastructure Fd Inv Shares | |||
| LYRAX | 33.33 | -0.02 | -0.06% |
| Lyrical US Value Equity A | |||
| BOGIX | 38.26 | -0.07 | -0.18% |
| SGI Small Cap Core Fund I Shares | |||