| GIDHX | VTISX | GIDHX / VTISX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,935% |
| Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,565% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 10.120 | 10.614 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 650B | 0% |
| Annual Yield % from dividends | 2.96 | 2.57 | 115% |
| Returns for 1 year | 17.57 | 19.04 | 92% |
| Returns for 3 years | 45.09 | 48.39 | 93% |
| Returns for 5 years | 48.17 | 34.00 | 142% |
| Returns for 10 years | 96.32 | 97.26 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVSX | 9.64 | 0.09 | +0.94% |
| MassMutual Diversified Value R5 | |||
| NWHGX | 18.58 | 0.10 | +0.54% |
| Nationwide Bailard Sm Cp Val R6 | |||
| FRINX | 12.40 | 0.05 | +0.40% |
| Fidelity Advisor Real Estate Income A | |||
| JCSCX | 24.52 | N/A | N/A |
| Janus Henderson Small Cap Value C | |||
| CNWEX | 101.12 | -1.95 | -1.89% |
| American Funds New World 529-E | |||