| GSIFX | MDIHX | GSIFX / MDIHX | |
| Total Expense Ratio | 1.16 | 1.08 | 107% |
| Annual Report Gross Expense Ratio | 1.32 | 1.10 | 120% |
| Fund Existence | 34 years | 21 years | - |
| Gain YTD | 7.827 | 14.596 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 852M | 44.5B | 2% |
| Annual Yield % from dividends | 1.80 | 1.83 | 99% |
| Returns for 1 year | 11.69 | 18.23 | 64% |
| Returns for 3 years | 44.61 | 56.53 | 79% |
| Returns for 5 years | 26.10 | 36.46 | 72% |
| Returns for 10 years | 132.99 | 123.15 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RDVIX | 2.67 | 0.03 | +1.14% |
| Royce Smid-Cap Total Return Investment | |||
| BAFLX | 29.63 | 0.29 | +0.99% |
| Brown Advisory Global Leaders Instl | |||
| PEQIX | 28.54 | 0.19 | +0.67% |
| Victory Pioneer Equity Income A | |||
| GQHIX | 14.77 | 0.05 | +0.34% |
| GQG Partners US Quality Value Fund Ins | |||
| JABLX | 53.65 | N/A | N/A |
| Janus Henderson VIT Balanced Instl | |||