| GFAFX | ILGGX | GFAFX / ILGGX | |
| Total Expense Ratio | 0.65 | 0.54 | 120% |
| Annual Report Gross Expense Ratio | 0.65 | 0.93 | 70% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 20.892 | -14.548 | -144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 214M | 158,411% |
| Annual Yield % from dividends | 0.28 | 0.01 | 4,903% |
| Returns for 1 year | 6.77 | -17.35 | -39% |
| Returns for 3 years | 68.79 | 36.15 | 190% |
| Returns for 5 years | 33.49 | N/A | - |
| Returns for 10 years | 103.71 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TNVIX | 19.93 | 0.28 | +1.43% |
| 1290 GAMCO Small/Mid Cap Value I | |||
| DCCCX | 25.95 | 0.21 | +0.82% |
| Nomura Small Cap Core C | |||
| VLAIX | 39.95 | 0.28 | +0.71% |
| Value Line Asset Allocation Instl | |||
| GRMIX | 32.55 | 0.07 | +0.22% |
| Nationwide S&P 500 Index R6 | |||
| JHISX | 13.03 | -0.40 | -2.98% |
| Janus Henderson VIT Global Sust Eq Ins | |||