| GLIFX | VCRQX | GLIFX / VCRQX | |
| Total Expense Ratio | 0.96 | 0.90 | 107% |
| Annual Report Gross Expense Ratio | 0.96 | 0.90 | 107% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 5.825 | 8.744 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 1.71B | 718% |
| Annual Yield % from dividends | 3.94 | 1.76 | 223% |
| Returns for 1 year | 9.81 | 10.28 | 95% |
| Returns for 3 years | 45.63 | 46.03 | 99% |
| Returns for 5 years | 38.80 | 34.76 | 112% |
| Returns for 10 years | 74.58 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRSLX | 27.70 | 0.24 | +0.87% |
| Nuveen Small/Mid Cap Growth Opp A | |||
| PHLAX | 40.58 | 0.30 | +0.74% |
| PGIM Jennison Health Sciences A | |||
| AVUAX | 17.26 | 0.07 | +0.41% |
| American Century Mid Cap Value I | |||
| TCVIX | 28.33 | 0.07 | +0.25% |
| Touchstone Mid Cap Value Inst | |||
| RNP | 20.28 | -0.07 | -0.34% |
| Cohen & Steers REIT and Preferred and Income Fund | |||