| GLNNX | RLLGX | GLNNX / RLLGX | |
| Total Expense Ratio | 1.01 | 0.65 | 155% |
| Annual Report Gross Expense Ratio | 1.41 | 0.65 | 217% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 10.487 | 14.864 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5M | 89B | 0% |
| Annual Yield % from dividends | 0.65 | 0.90 | 73% |
| Returns for 1 year | 6.94 | 15.82 | 44% |
| Returns for 3 years | 31.02 | 42.42 | 73% |
| Returns for 5 years | -1.18 | -0.62 | 190% |
| Returns for 10 years | 70.32 | 90.37 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGCPX | 19.33 | 0.22 | +1.15% |
| Goldman Sachs International T/M Eq P | |||
| MSOIX | 39.26 | 0.31 | +0.80% |
| NYLI WMC Enduring Capital Class I | |||
| TSMOX | 19.28 | 0.14 | +0.73% |
| Nuveen Quant Small/Mid Cap Eq Retirement | |||
| VEVRX | 51.85 | 0.22 | +0.43% |
| Victory Sycamore Established Value R6 | |||
| JVSNX | 16.78 | N/A | N/A |
| Janus Henderson Small-Mid Cap Value N | |||