| FLPKX | GVCCX | FLPKX / GVCCX | |
| Total Expense Ratio | 0.79 | 2.20 | 36% |
| Annual Report Gross Expense Ratio | 0.79 | 2.20 | 36% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 4.981 | 3.979 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 243M | 9,794% |
| Annual Yield % from dividends | 2.16 | 1.07 | 202% |
| Returns for 1 year | 6.96 | 15.53 | 45% |
| Returns for 3 years | -4.84 | 11.31 | -43% |
| Returns for 5 years | -7.32 | -20.68 | 35% |
| Returns for 10 years | 9.06 | -26.89 | -34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNVRX | 48.54 | 0.26 | +0.54% |
| Harbor Small Cap Value Retirement | |||
| NGJFX | 19.66 | 0.10 | +0.51% |
| Nuveen Global Real Estate Securities R6 | |||
| FEIKX | 87.13 | N/A | N/A |
| Fidelity Equity-Income K | |||
| NAWIX | 53.44 | N/A | N/A |
| Voya Global High Dividend Low Vol I | |||
| MACGX | 15.38 | -0.27 | -1.73% |
| Morgan Stanley Inst Discovery A | |||