| GABPX | VIVAX | GABPX / VIVAX | |
| Total Expense Ratio | 0.69 | 0.17 | 406% |
| Annual Report Gross Expense Ratio | 0.83 | 0.17 | 488% |
| Fund Existence | 8 years | 33 years | - |
| Gain YTD | 10.909 | 11.965 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 417M | 208B | 0% |
| Annual Yield % from dividends | 1.44 | 1.98 | 73% |
| Returns for 1 year | -1.22 | 6.68 | -18% |
| Returns for 3 years | 20.72 | 33.49 | 62% |
| Returns for 5 years | 37.67 | 66.34 | 57% |
| Returns for 10 years | N/A | 135.00 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGIWX | 13.22 | -0.08 | -0.60% |
| Nuveen Global Infrastructure R6 | |||
| GPGCX | 18.16 | -0.15 | -0.82% |
| Grandeur Peak Global Contrarian Instl | |||
| SEUIX | 28.84 | -0.25 | -0.86% |
| SEI Large Cap Value I (SIMT) | |||
| LAMCX | 25.07 | -0.38 | -1.49% |
| Lord Abbett Dividend Growth C | |||
| CGFCX | 74.27 | -1.66 | -2.19% |
| American Funds Growth Fund of Amer 529C | |||