| GAHPX | VEMRX | GAHPX / VEMRX | |
| Total Expense Ratio | 1.03 | 0.07 | 1,471% |
| Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 31.583 | 22.373 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 141B | 2% |
| Annual Yield % from dividends | 0.84 | 2.83 | 30% |
| Returns for 1 year | 29.96 | 21.05 | 142% |
| Returns for 3 years | 51.88 | 45.35 | 114% |
| Returns for 5 years | 7.81 | 21.32 | 37% |
| Returns for 10 years | N/A | 90.50 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCFOX | 4.92 | N/A | N/A |
| BlackRock Large Cap Focus Growth Inv C | |||
| GQFPX | 12.39 | N/A | N/A |
| GQG Partners Global Quality Value Fd Inv | |||
| HSMNX | 39.99 | -0.04 | -0.10% |
| Horizon Multi-Factor Small/Mid Cap Inv | |||
| PAIOX | 8.21 | -0.01 | -0.12% |
| PGIM Jennison Intl Sm-Md Cap Opps R6 | |||
| CMGSX | 31.95 | -0.16 | -0.50% |
| BlackRock Mid-Cap Growth Equity Svc | |||