| FINVX | GTMIX | FINVX / GTMIX | |
| Total Expense Ratio | 0.01 | 0.69 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.75 | 1% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 40.268 | 35.609 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 306M | 5,261% |
| Annual Yield % from dividends | 3.39 | 4.90 | 69% |
| Returns for 1 year | 36.74 | 28.52 | 129% |
| Returns for 3 years | 85.85 | 65.12 | 132% |
| Returns for 5 years | 112.71 | 50.05 | 225% |
| Returns for 10 years | 122.41 | 80.79 | 152% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGCLX | 20.09 | 0.09 | +0.45% |
| American Century Global Small Cap A | |||
| CBFEX | 42.05 | 0.14 | +0.33% |
| American Funds Global Balanced 529E | |||
| JVTAX | 83.98 | 0.19 | +0.23% |
| Janus Henderson Venture A | |||
| CSHAX | 10.99 | -0.03 | -0.27% |
| NYLI Cushing® MLP Premier Class A | |||
| FTVAX | 31.79 | -0.09 | -0.28% |
| FullerThaler Behav Md-Cp Val A | |||