| GGLPX | NHCCX | GGLPX / NHCCX | |
| Total Expense Ratio | 0.52 | 2.80 | 19% |
| Annual Report Gross Expense Ratio | 0.55 | 2.80 | 20% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 2.398 | 2.752 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 200 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 12.7B | 107% |
| Annual Yield % from dividends | 4.65 | 4.63 | 100% |
| Returns for 1 year | 7.54 | 8.51 | 89% |
| Returns for 3 years | 15.74 | 9.47 | 166% |
| Returns for 5 years | 4.91 | -2.42 | -203% |
| Returns for 10 years | N/A | 17.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVIRX | 88.52 | N/A | N/A |
| Thornburg American Opportunities R4 | |||
| CIRCX | 82.62 | N/A | N/A |
| American Funds Capital Income Bldr 529C | |||
| FZFLX | 5.96 | N/A | N/A |
| Fidelity® SAI Small-Mid Cap Momt Idx | |||
| QRSAX | 52.78 | N/A | N/A |
| FPA Queens Road Small Cap Value Advisor | |||
| ICBMX | 21.91 | -0.21 | -0.95% |
| ICON Natural Resources and Infras Instl | |||