| GHYAX | GHYIX | GHYAX / GHYIX | |
| Total Expense Ratio | 0.84 | 0.53 | 158% |
| Annual Report Gross Expense Ratio | 0.89 | 0.56 | 159% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 2.486 | 2.619 | 95% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 13.7B | 100% |
| Annual Yield % from dividends | 4.34 | 4.64 | 93% |
| Returns for 1 year | 6.94 | 7.28 | 95% |
| Returns for 3 years | 14.12 | 15.19 | 93% |
| Returns for 5 years | 3.10 | 4.72 | 66% |
| Returns for 10 years | 33.56 | 37.32 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MISIX | 21.89 | N/A | N/A |
| Victory Trivalent International Sm-Cp I | |||
| PSSPX | 31.26 | N/A | N/A |
| Principal SmallCap S&P 600 Index R5 | |||
| HIGUX | 20.67 | N/A | N/A |
| Carillon Eagle Growth & Income R6 | |||
| GAFSX | 22.52 | N/A | N/A |
| Gabelli Global Financial Services AAA | |||
| AMECX | 27.21 | -0.06 | -0.22% |
| American Funds Income Fund of Amer A | |||