| GVEQX | VFFSX | GVEQX / VFFSX | |
| Total Expense Ratio | 0.87 | 0.01 | 8,700% |
| Annual Report Gross Expense Ratio | 0.87 | 0.01 | 8,700% |
| Fund Existence | 35 years | 10 years | - |
| Gain YTD | 12.418 | 13.843 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 1.69T | 0% |
| Annual Yield % from dividends | 0.29 | 1.08 | 27% |
| Returns for 1 year | 17.14 | 20.41 | 84% |
| Returns for 3 years | 73.08 | 75.70 | 97% |
| Returns for 5 years | 58.15 | 74.51 | 78% |
| Returns for 10 years | 178.56 | 257.82 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLERX | 16.45 | 0.29 | +1.79% |
| GS Energy Infrastructure Fd R Shares | |||
| PSSMX | 31.90 | 0.15 | +0.47% |
| Principal SmallCap S&P 600 Index R3 | |||
| FVFRX | 69.63 | 0.29 | +0.42% |
| Franklin Small Cap Value R | |||
| MECEX | 15.64 | -0.03 | -0.19% |
| NYLI Epoch Capital Growth Class C | |||
| AMPFX | 45.67 | -0.37 | -0.80% |
| American Funds AMCAP F-1 | |||