| GIIAX | VTISX | GIIAX / VTISX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,652% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 9.143 | 13.582 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 906M | 652B | 0% |
| Annual Yield % from dividends | 3.38 | 2.66 | 127% |
| Returns for 1 year | 15.81 | 25.56 | 62% |
| Returns for 3 years | 49.49 | 55.00 | 90% |
| Returns for 5 years | 38.78 | 32.87 | 118% |
| Returns for 10 years | 108.11 | 114.08 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFTMX | 23.33 | 0.07 | +0.30% |
| Fidelity Advisor Asset Manager 50% M | |||
| IVFCX | 4.81 | 0.01 | +0.21% |
| Federated Hermes Intl Strat Val Div C | |||
| FBKFX | 18.87 | 0.04 | +0.21% |
| Fidelity Balanced K6 | |||
| NMVLX | 13.35 | 0.02 | +0.15% |
| Nuance Mid Cap Value Institutional | |||
| CAPOX | 10.50 | -0.01 | -0.10% |
| Absolute Capital Opportunities Instl | |||