| GIXIX | VTSNX | GIXIX / VTSNX | |
| Total Expense Ratio | 0.29 | 0.06 | 483% |
| Annual Report Gross Expense Ratio | 0.36 | 0.06 | 600% |
| Fund Existence | 27 years | 16 years | - |
| Gain YTD | 11.662 | 15.662 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 905M | 666B | 0% |
| Annual Yield % from dividends | 3.71 | 2.50 | 149% |
| Returns for 1 year | 13.58 | 20.23 | 67% |
| Returns for 3 years | 56.89 | 61.47 | 93% |
| Returns for 5 years | 42.73 | 37.30 | 115% |
| Returns for 10 years | 109.79 | 105.06 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYSEX | 17.60 | 0.02 | +0.11% |
| Royce Small-Cap Special Equity Invmt | |||
| FDESX | 43.68 | N/A | N/A |
| Fidelity Advisor Diversified Stock O | |||
| ACVDX | 12.98 | N/A | N/A |
| American Century International Val R6 | |||
| AZBIX | 29.13 | -0.08 | -0.27% |
| Virtus Small-Cap Institutional | |||
| RNEBX | 104.41 | -1.45 | -1.37% |
| American Funds New World R-2E | |||