| GMNCX | VSIIX | GMNCX / VSIIX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 10.15 | 0.05 | 20,300% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 17.323 | 13.658 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.3M | 68.2B | 0% |
| Annual Yield % from dividends | 1.02 | 1.77 | 58% |
| Returns for 1 year | 14.21 | 13.62 | 104% |
| Returns for 3 years | 28.18 | 48.37 | 58% |
| Returns for 5 years | 9.13 | 44.41 | 21% |
| Returns for 10 years | N/A | 132.94 | - |
| 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 | |||