| GBFAX | VEMRX | GBFAX / VEMRX | |
| Total Expense Ratio | 1.59 | 0.07 | 2,271% |
| Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | 30.990 | 24.460 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 141B | 0% |
| Annual Yield % from dividends | 0.71 | 2.80 | 25% |
| Returns for 1 year | 24.18 | 22.70 | 107% |
| Returns for 3 years | 47.42 | 51.08 | 93% |
| Returns for 5 years | -6.97 | 28.16 | -25% |
| Returns for 10 years | 46.28 | 88.60 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLPX | 23.46 | 0.13 | +0.56% |
| NYLI Epoch U.S. Equity Yield Class A | |||
| EQIAX | 15.01 | 0.06 | +0.40% |
| Allspring Emerging Markets Eq Advtg A | |||
| FSIUX | 28.78 | 0.10 | +0.35% |
| Invesco Dividend Income R5 | |||
| TRAIX | 39.13 | 0.02 | +0.05% |
| T. Rowe Price Capital Appreciation I | |||
| LDVAX | 29.54 | -0.17 | -0.57% |
| AXS FTSE Vntr Cptl RetTrckr A | |||