| GSMSX | VIMAX | GSMSX / VIMAX | |
| Total Expense Ratio | 1.34 | 0.05 | 2,680% |
| Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,680% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 18.094 | 13.813 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 225B | 1% |
| Annual Yield % from dividends | 0.59 | 1.31 | 45% |
| Returns for 1 year | 7.47 | 15.35 | 49% |
| Returns for 3 years | 23.73 | 54.67 | 43% |
| Returns for 5 years | -6.58 | 38.13 | -17% |
| Returns for 10 years | 16.93 | 158.67 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSCX | 38.12 | 0.09 | +0.24% |
| Virtus Duff & Phelps Glb Rl Estt Secs C | |||
| NSMAX | 39.25 | -0.26 | -0.66% |
| Nuveen Small/Mid-Cap Value A | |||
| FDTOX | 41.14 | -0.44 | -1.06% |
| Fidelity Advisor Diversified Stock A | |||
| VISVX | 59.32 | -0.64 | -1.07% |
| Vanguard MStar Small Cap Value Index | |||
| EGORX | 22.78 | -0.25 | -1.09% |
| Allspring Large Cap Core R6 | |||