| GOFIX | GOVIX | GOFIX / GOVIX | |
| Total Expense Ratio | 0.70 | 0.65 | 108% |
| Annual Report Gross Expense Ratio | 0.70 | 0.65 | 108% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 21.549 | 21.550 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 125000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 1.17B | 100% |
| Annual Yield % from dividends | 5.06 | 5.07 | 100% |
| Returns for 1 year | 46.46 | 46.51 | 100% |
| Returns for 3 years | 16.60 | 16.82 | 99% |
| Returns for 5 years | 10.61 | 10.84 | 98% |
| Returns for 10 years | 158.55 | 159.68 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOVX | 21.90 | 0.09 | +0.41% |
| Lord Abbett Value Opportunities R6 | |||
| JORRX | 20.16 | N/A | N/A |
| Janus Henderson Global Select R | |||
| SNWCX | 74.19 | -0.05 | -0.07% |
| Easterly Snow Small Cap Value C | |||
| PICMX | 40.02 | -0.19 | -0.47% |
| Virtus KAR Mid-Cap Growth I | |||
| MINGX | 46.43 | -0.40 | -0.85% |
| MFS International Intrinsic Equity R3 | |||