| GRLLX | VFFSX | GRLLX / VFFSX | |
| Total Expense Ratio | 1.18 | 0.01 | 11,800% |
| Annual Report Gross Expense Ratio | 1.50 | 0.01 | 15,000% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 4.428 | 12.736 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 1.46T | 0% |
| Annual Yield % from dividends | 0.13 | 1.13 | 12% |
| Returns for 1 year | 2.47 | 11.90 | 21% |
| Returns for 3 years | 47.64 | 67.07 | 71% |
| Returns for 5 years | 48.87 | 86.25 | 57% |
| Returns for 10 years | 68.92 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVIFX | 79.87 | 0.28 | +0.35% |
| Thornburg Small/Mid Cap Core I | |||
| FUNFX | 93.38 | 0.31 | +0.33% |
| American Funds Fundamental Invs F3 | |||
| LSAGX | 23.42 | 0.02 | +0.09% |
| Loomis Sayles Global Growth A | |||
| DAADX | 11.93 | N/A | N/A |
| DFA Emerging Mkts ex China Cr Eq Instl | |||
| INGFX | 35.79 | -0.10 | -0.28% |
| Invesco International Growth R5 | |||