| GIOCX | NTBIX | GIOCX / NTBIX | |
| Total Expense Ratio | 2.04 | 1.03 | 198% |
| Annual Report Gross Expense Ratio | 2.08 | 1.05 | 198% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 0.013 | 1.539 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 25000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.25B | 7.14B | 130% |
| Annual Yield % from dividends | 4.59 | 4.12 | 111% |
| Returns for 1 year | 2.40 | 4.86 | 49% |
| Returns for 3 years | 17.86 | 16.72 | 107% |
| Returns for 5 years | 11.14 | 9.78 | 114% |
| Returns for 10 years | 34.79 | 35.26 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HRCAX | 114.60 | 1.32 | +1.17% |
| Harbor Capital Appreciation Admin | |||
| EQTIX | 18.07 | 0.09 | +0.50% |
| Shelton Equity Income Investor | |||
| LMVVX | 33.26 | 0.15 | +0.45% |
| Lord Abbett Focused Small Cap Value R5 | |||
| DGLAX | 16.98 | 0.06 | +0.35% |
| BNY Mellon Global Stock - A | |||
| CVERX | 18.88 | -0.05 | -0.26% |
| Columbia Select Mid Cap Value Instl 2 | |||