| GHTMX | VFWPX | GHTMX / VFWPX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 13.302 | 13.189 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 968M | 94.6B | 1% |
| Annual Yield % from dividends | 1.92 | 2.56 | 75% |
| Returns for 1 year | 30.38 | 25.98 | 117% |
| Returns for 3 years | 76.76 | 52.56 | 146% |
| Returns for 5 years | 74.58 | 38.69 | 193% |
| Returns for 10 years | 175.46 | 101.66 | 173% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGDCX | 30.44 | 0.39 | +1.30% |
| Neuberger Large Cap Growth C | |||
| RETSX | 105.21 | 0.50 | +0.48% |
| Russell Inv Tax-Managed US Large Cap S | |||
| JNRRX | 78.08 | -0.39 | -0.50% |
| PGIM Jennison Natural Resources R | |||
| SOAUX | 20.95 | -0.12 | -0.57% |
| Spirit of America Utilities A | |||
| ICEWX | 55.90 | -0.45 | -0.80% |
| NYLI Epoch International Choice Class C | |||