| GLERX | SMFPX | GLERX / SMFPX | |
| Total Expense Ratio | 1.71 | 2.09 | 82% |
| Annual Report Gross Expense Ratio | 1.78 | 2.13 | 84% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 27.280 | 22.382 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 1.41B | 36% |
| Annual Yield % from dividends | 2.75 | 2.75 | 100% |
| Returns for 1 year | 21.76 | 24.02 | 91% |
| Returns for 3 years | 58.34 | 84.59 | 69% |
| Returns for 5 years | 113.29 | 144.40 | 78% |
| Returns for 10 years | N/A | 117.42 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDYX | 49.27 | 0.85 | +1.76% |
| Invesco Emerging Markets ex-China Y | |||
| GSAJX | 21.56 | 0.22 | +1.03% |
| Goldman Sachs Small Cap Growth Instl | |||
| TISBX | 31.66 | 0.27 | +0.86% |
| Nuveen Small Cap Blend Idx R6 | |||
| NSMCX | 30.64 | 0.25 | +0.82% |
| Nuveen Small/Mid-Cap Value C | |||
| VLCAX | 178.07 | 0.81 | +0.46% |
| Vanguard MStar Large Cap Index Admiral | |||