| FGKMX | VTCAX | FGKMX / VTCAX | |
| Total Expense Ratio | 0.58 | 0.09 | 644% |
| Annual Report Gross Expense Ratio | 0.58 | 0.09 | 644% |
| Fund Existence | 7 years | 21 years | - |
| Gain YTD | 1.964 | 0.223 | 881% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 6.62B | 41% |
| Annual Yield % from dividends | 0.00 | 0.95 | - |
| Returns for 1 year | 28.30 | 26.24 | 108% |
| Returns for 3 years | 131.56 | 116.68 | 113% |
| Returns for 5 years | 77.05 | 65.23 | 118% |
| Returns for 10 years | N/A | 147.83 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BIREX | 15.28 | 0.14 | +0.92% |
| BlackRock Real Estate Securities Instl | |||
| LMVWX | 30.18 | 0.15 | +0.50% |
| Lord Abbett Focused Small Cap Value R6 | |||
| SPMGX | 8.37 | 0.04 | +0.48% |
| Invesco SteelPath MLP Alpha R | |||
| FWATX | 16.02 | N/A | N/A |
| Fidelity Advisor Multi-Asset Income A | |||
| VTCLX | 356.69 | -1.90 | -0.53% |
| Vanguard Tax-Managed Capital App Adm | |||