| GMLPX | SMFPX | GMLPX / SMFPX | |
| Total Expense Ratio | 1.06 | 2.09 | 51% |
| Annual Report Gross Expense Ratio | 1.06 | 2.13 | 50% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 15.486 | 20.102 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 1.4B | 128% |
| Annual Yield % from dividends | 6.29 | 2.85 | 221% |
| Returns for 1 year | 17.44 | 23.00 | 76% |
| Returns for 3 years | 82.44 | 91.57 | 90% |
| Returns for 5 years | 130.01 | 113.85 | 114% |
| Returns for 10 years | 104.46 | 134.64 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HAOYX | 26.10 | N/A | N/A |
| Hartford International Opportunities Y | |||
| IUAIX | 35.76 | N/A | N/A |
| VY® Invesco Equity and Income I | |||
| GTTRX | 39.87 | N/A | N/A |
| Goldman Sachs Small Cp Val Insghts R | |||
| NWHHX | 18.31 | N/A | N/A |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| RSLFX | 88.35 | -1.99 | -2.20% |
| American Funds SMALLCAP World R5 | |||