| GWPDX | TFAFX | GWPDX / TFAFX | |
| Total Expense Ratio | 0.38 | 2.58 | 15% |
| Annual Report Gross Expense Ratio | 0.38 | 2.76 | 14% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 11.670 | 7.645 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4B | 38.9M | 70,437% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 14.36 | 15.11 | 95% |
| Returns for 3 years | 61.59 | 53.48 | 115% |
| Returns for 5 years | 26.88 | 19.17 | 140% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSMPX | 345.48 | 1.68 | +0.49% |
| Vanguard MStar Total Stk Mkt Idx Inst Pl | |||
| AMDVX | 17.26 | 0.07 | +0.41% |
| American Century Mid Cap Value R6 | |||
| NARCX | 74.82 | N/A | N/A |
| Voya Multi-Manager International Sm Cp C | |||
| VCULX | 18.97 | N/A | N/A |
| VALIC Company I Growth | |||
| FEUIX | 32.97 | N/A | N/A |
| Fidelity Advisor Glbl Capital Apprec I | |||