| GALLX | VSMPX | GALLX / VSMPX | |
| Total Expense Ratio | 0.93 | 0.02 | 4,650% |
| Annual Report Gross Expense Ratio | 1.25 | 0.02 | 6,250% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 6.828 | 15.994 | 43% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 2.05T | 0% |
| Annual Yield % from dividends | 0.31 | 1.12 | 28% |
| Returns for 1 year | 3.71 | 13.44 | 28% |
| Returns for 3 years | 51.00 | 68.30 | 75% |
| Returns for 5 years | 53.60 | 84.08 | 64% |
| Returns for 10 years | 88.09 | 225.48 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGHCX | 41.51 | 0.29 | +0.70% |
| Invesco Health Care A | |||
| RWIAX | 76.61 | 0.33 | +0.43% |
| American Funds Capital World Gr&Inc R1 | |||
| MNHRX | 27.50 | 0.04 | +0.15% |
| Manning & Napier Pro-Blend Max Term R | |||
| GCTAX | 53.04 | 0.02 | +0.04% |
| Goldman Sachs US Tax-Managed Eq A | |||
| PDAVX | 13.08 | N/A | N/A |
| PineBridge Dynamic Asset Allc Invt Svcng | |||