| GAAUX | VGPMX | GAAUX / VGPMX | |
| Total Expense Ratio | 0.76 | 0.44 | 173% |
| Annual Report Gross Expense Ratio | 0.79 | 0.44 | 180% |
| Fund Existence | 5 years | 42 years | - |
| Gain YTD | 8.441 | 10.627 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 667M | 3.59B | 19% |
| Annual Yield % from dividends | 4.28 | 2.36 | 181% |
| Returns for 1 year | 33.92 | 67.77 | 50% |
| Returns for 3 years | 72.86 | 86.19 | 85% |
| Returns for 5 years | 63.48 | 129.06 | 49% |
| Returns for 10 years | N/A | 240.22 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RWCEX | 16.04 | 0.39 | +2.49% |
| Redwheel Global Emerging Equity Ins | |||
| RYHOX | 81.55 | 1.70 | +2.13% |
| Rydex NASDAQ-100® H | |||
| IEGCX | 20.90 | 0.38 | +1.85% |
| Invesco International Small Company C | |||
| FETKX | 32.04 | 0.47 | +1.49% |
| Fidelity Equity Dividend Income K | |||
| GEOSX | 17.21 | N/A | N/A |
| Pear Tree Essex Environmental Opps Ins | |||