| GGLPX | NHMAX | GGLPX / NHMAX | |
| Total Expense Ratio | 0.52 | 2.00 | 26% |
| Annual Report Gross Expense Ratio | 0.55 | 2.00 | 28% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 1.300 | 2.011 | 65% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 12.5B | 110% |
| Annual Yield % from dividends | 4.29 | 5.52 | 78% |
| Returns for 1 year | 6.98 | 9.19 | 76% |
| Returns for 3 years | 13.67 | 11.76 | 116% |
| Returns for 5 years | 1.93 | -1.46 | -132% |
| Returns for 10 years | N/A | 22.36 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAEFX | 45.12 | 0.82 | +1.85% |
| American Funds AMCAP R-5E | |||
| PAEAX | 23.47 | 0.04 | +0.17% |
| Franklin Dynamic Asset Allocation Gr A | |||
| HICGX | 39.27 | -0.08 | -0.20% |
| Hennessy Cornerstone Growth Inst | |||
| PSOAX | 30.59 | -0.14 | -0.46% |
| JPMorgan Small Cap Value A | |||
| CRRVX | 10.85 | -0.07 | -0.64% |
| Columbia Real Estate Equity Inst2 | |||