| GIIYX | VFWPX | GIIYX / VFWPX | |
| Total Expense Ratio | 0.21 | 0.03 | 700% |
| Annual Report Gross Expense Ratio | 0.21 | 0.03 | 700% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 9.270 | 11.151 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 94.6B | 2% |
| Annual Yield % from dividends | 3.97 | 2.54 | 156% |
| Returns for 1 year | 15.18 | 19.87 | 76% |
| Returns for 3 years | 52.50 | 49.64 | 106% |
| Returns for 5 years | 41.75 | 35.57 | 117% |
| Returns for 10 years | 126.54 | 98.89 | 128% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DMCVX | 32.77 | 0.27 | +0.83% |
| BNY Mellon Midcap Value Fund A | |||
| ABECX | 22.70 | 0.13 | +0.58% |
| American Beacon The London Co Inc Eq C | |||
| IRGTX | 11.09 | N/A | N/A |
| VY® CBRE Global Real Estate S | |||
| JDURX | 16.08 | -0.03 | -0.19% |
| PGIM Jennison Utility R | |||
| CCOYX | 269.51 | -4.90 | -1.79% |
| Columbia Seligman Tech & Info Inst3 | |||