| GIXIX | VTIAX | GIXIX / VTIAX | |
| Total Expense Ratio | 0.29 | 0.09 | 322% |
| Annual Report Gross Expense Ratio | 0.36 | 0.09 | 400% |
| Fund Existence | 27 years | 16 years | - |
| Gain YTD | 13.691 | 16.146 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 915M | 646B | 0% |
| Annual Yield % from dividends | 3.78 | 2.55 | 148% |
| Returns for 1 year | 16.79 | 23.12 | 73% |
| Returns for 3 years | 58.70 | 60.58 | 97% |
| Returns for 5 years | 46.83 | 39.45 | 119% |
| Returns for 10 years | 109.48 | 102.12 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JAGCX | 64.70 | N/A | N/A |
| Janus Henderson Glb Tech and Innovt C | |||
| VIOAX | 10.41 | N/A | N/A |
| VELA Income Opportunities A | |||
| GSIFX | 34.40 | -0.03 | -0.09% |
| Goldman Sachs International Eq ESG A | |||
| MXCCX | 8.52 | -0.02 | -0.23% |
| Federated Hermes Max-Cap Index C | |||
| FZAOX | 43.42 | -0.66 | -1.50% |
| Fidelity Advisor Small Cap Z | |||