| GMNCX | VISVX | GMNCX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 10.15 | 0.19 | 5,342% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 20.560 | 17.881 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.9M | 68.3B | 0% |
| Annual Yield % from dividends | 1.02 | 1.65 | 62% |
| Returns for 1 year | 23.39 | 23.48 | 100% |
| Returns for 3 years | 24.86 | 54.68 | 45% |
| Returns for 5 years | 12.40 | 50.65 | 24% |
| Returns for 10 years | N/A | 133.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACAEX | 14.47 | 0.14 | +0.98% |
| American Century International Gr G | |||
| NMUAX | 12.58 | 0.08 | +0.64% |
| Neuberger Multi-Cap Opportunities A | |||
| FIAOX | 34.44 | 0.21 | +0.61% |
| Fidelity Advisor® Equity Dividend Inc A | |||
| VLCGX | 18.00 | N/A | N/A |
| VALIC Company I Large Cap Core | |||
| HLRRX | 10.00 | N/A | N/A |
| LDR High Income Realty Institutional | |||