| SPGRX | VFINX | SPGRX / VFINX | |
| Total Expense Ratio | 0.48 | 0.14 | 343% |
| Annual Report Gross Expense Ratio | 0.77 | 0.14 | 550% |
| Fund Existence | 30 years | 50 years | - |
| Gain YTD | 10.473 | 8.255 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 1.67T | 0% |
| Annual Yield % from dividends | 0.81 | 0.97 | 84% |
| Returns for 1 year | 20.78 | 16.46 | 126% |
| Returns for 3 years | 69.02 | 62.42 | 111% |
| Returns for 5 years | 30.75 | 68.10 | 45% |
| Returns for 10 years | 106.69 | 242.03 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDIX | 46.95 | N/A | N/A |
| Invesco Emerging Markets ex-China R5 | |||
| MPSSX | 18.47 | N/A | N/A |
| BNY Mellon Small Cap Multi-Strategy M | |||
| FRIQX | 12.35 | N/A | N/A |
| Fidelity Advisor Real Estate Income M | |||
| GSBDX | 20.28 | N/A | N/A |
| Goldman Sachs Small Cap Growth A | |||
| RNWEX | 102.52 | -1.98 | -1.89% |
| American Funds New World R-4 | |||