| GIOAX | GIOSX | GIOAX / GIOSX | |
| Total Expense Ratio | 1.29 | 0.94 | 137% |
| Annual Report Gross Expense Ratio | 1.33 | 0.98 | 136% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 0.354 | 0.594 | 60% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.25B | 9.25B | 100% |
| Annual Yield % from dividends | 5.29 | 5.63 | 94% |
| Returns for 1 year | 3.04 | 3.36 | 90% |
| Returns for 3 years | 20.39 | 21.62 | 94% |
| Returns for 5 years | 15.20 | 17.34 | 88% |
| Returns for 10 years | 44.99 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HCAIX | 108.77 | 1.25 | +1.16% |
| Harbor Capital Appreciation Inv | |||
| LMVOX | 33.39 | 0.14 | +0.42% |
| Lord Abbett Focused Small Cap Value F3 | |||
| DGLYX | 17.52 | 0.06 | +0.34% |
| BNY Mellon Global Stock - Y | |||
| CMVYX | 17.79 | -0.04 | -0.22% |
| Columbia Select Mid Cap Value Instl 3 | |||
| VMSGX | 23.13 | -0.07 | -0.30% |
| VALIC Company I Mid Cap Strategic Gr | |||