| GCIAX | VTISX | GCIAX / VTISX | |
| Total Expense Ratio | 1.18 | 0.05 | 2,511% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,617% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 7.424 | 6.529 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 574B | 1% |
| Annual Yield % from dividends | 1.30 | 3.02 | 43% |
| Returns for 1 year | 36.36 | 34.57 | 105% |
| Returns for 3 years | 62.65 | 47.52 | 132% |
| Returns for 5 years | 56.99 | 34.75 | 164% |
| Returns for 10 years | 141.56 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNVIX | 38.98 | 0.43 | +1.12% |
| Heartland Value Plus Institutional | |||
| VIHAX | 46.71 | 0.44 | +0.95% |
| Vanguard Intl Hi Div Yld Adm | |||
| RRRZX | 21.38 | 0.08 | +0.38% |
| DWS RREEF Real Estate Securities R6 | |||
| FFNIX | 14.38 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% I | |||
| SBHAX | 16.60 | -0.16 | -0.95% |
| Segall Bryant & Hamill All Cap Instl | |||