| GMAWX | VSGIX | GMAWX / VSGIX | |
| Total Expense Ratio | 0.76 | 0.05 | 1,520% |
| Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 8.987 | 18.879 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 43.9B | 2% |
| Annual Yield % from dividends | 0.23 | 0.45 | 51% |
| Returns for 1 year | 11.05 | 26.41 | 42% |
| Returns for 3 years | 7.99 | 62.78 | 13% |
| Returns for 5 years | N/A | 29.94 | - |
| Returns for 10 years | N/A | 176.32 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSONX | 17.58 | 0.18 | +1.03% |
| Nuveen International Res Eq R6 | |||
| TGCZX | 6.73 | 0.04 | +0.60% |
| TCW Concentrated Large Cap Growth I-3 | |||
| OEGCX | 20.70 | 0.10 | +0.49% |
| Invesco Discovery Mid Cap Growth C | |||
| DRSVX | 22.93 | 0.11 | +0.48% |
| North Square Small Cap Value Investor | |||
| RFIMX | 8.52 | 0.03 | +0.35% |
| Ranger Micro Cap Institutional | |||