| GGMMX | VSIIX | GGMMX / VSIIX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.98 | 0.05 | 3,960% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 20.557 | 17.913 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.9M | 68.3B | 0% |
| Annual Yield % from dividends | 1.02 | 1.77 | 58% |
| Returns for 1 year | 23.37 | 23.52 | 99% |
| Returns for 3 years | 24.84 | 54.82 | 45% |
| Returns for 5 years | 12.52 | 50.85 | 25% |
| Returns for 10 years | N/A | 133.91 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLFNX | 34.41 | 0.43 | +1.27% |
| Hennessy Large Cap Financial Investor | |||
| ATYGX | 14.26 | 0.14 | +0.99% |
| American Century International Gr Y | |||
| LGOVX | 37.38 | 0.28 | +0.75% |
| Lord Abbett Growth Opportunities R6 | |||
| FIAQX | 34.39 | 0.21 | +0.61% |
| Fidelity Advisor® Equity Dividend Inc C | |||
| NMULX | 12.70 | 0.07 | +0.55% |
| Neuberger Multi-Cap Opportunities I | |||