| GMNCX | RSLEX | GMNCX / RSLEX | |
| Total Expense Ratio | 0.90 | 1.00 | 90% |
| Annual Report Gross Expense Ratio | 10.15 | 1.00 | 1,015% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 17.323 | 12.299 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.3M | 91.4B | 0% |
| Annual Yield % from dividends | 1.02 | 0.61 | 166% |
| Returns for 1 year | 14.21 | 8.96 | 159% |
| Returns for 3 years | 28.18 | 37.52 | 75% |
| Returns for 5 years | 9.13 | -9.27 | -98% |
| Returns for 10 years | N/A | 83.16 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMADX | 45.14 | 0.39 | +0.87% |
| American Century Disciplined Value A | |||
| PFPRX | 55.54 | 0.44 | +0.80% |
| Parnassus Mid Cap Growth Institutional | |||
| NMUAX | 12.33 | 0.08 | +0.65% |
| Neuberger Multi-Cap Opportunities A | |||
| BGSRX | 81.47 | N/A | N/A |
| BlackRock Technology Opportunities R | |||
| AAIZX | 21.45 | N/A | N/A |
| Alger AI Enablers & Adopters Z | |||