| GMAWX | VISGX | GMAWX / VISGX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 6.770 | 12.808 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 47B | 2% |
| Annual Yield % from dividends | 0.23 | 0.33 | 70% |
| Returns for 1 year | 8.98 | 20.64 | 44% |
| Returns for 3 years | 2.90 | 43.62 | 7% |
| Returns for 5 years | N/A | 19.60 | - |
| Returns for 10 years | N/A | 168.33 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFEIX | 51.66 | 0.49 | +0.96% |
| American Century Large Cap Equity I | |||
| IRLCX | 48.51 | 0.41 | +0.85% |
| Voya Russell Large Cap Index Port S | |||
| DMAGX | 19.12 | 0.14 | +0.74% |
| Driehaus Global Fund | |||
| CIICX | 49.62 | 0.33 | +0.67% |
| American Funds Intl Gr and Inc 529-C | |||
| MNBRX | 19.79 | 0.08 | +0.41% |
| Manning & Napier Pro-Blend Extnd Term R | |||