| GLCUX | VIGAX | GLCUX / VIGAX | |
| Total Expense Ratio | 0.53 | 0.05 | 1,060% |
| Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -2.382 | 3.038 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 379B | 0% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | -1.03 | 11.20 | -9% |
| Returns for 3 years | 28.16 | 73.65 | 38% |
| Returns for 5 years | -25.63 | 67.87 | -38% |
| Returns for 10 years | 50.64 | 352.59 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EKSYX | 6.51 | 0.04 | +0.56% |
| Allspring Diversified Income Bldr Inst | |||
| FGFAX | 46.34 | N/A | N/A |
| Federated Hermes International Leaders A | |||
| VSFAX | 29.53 | N/A | N/A |
| Federated Hermes MDT Small Cap Value A | |||
| OLVTX | 22.54 | N/A | N/A |
| JPMorgan Large Cap Value R3 | |||
| RLBFX | 40.27 | -0.07 | -0.17% |
| American Funds American Balanced R-5 | |||