| GFAFX | TILWX | GFAFX / TILWX | |
| Total Expense Ratio | 0.67 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.67 | 0.41 | 163% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 17.055 | 17.294 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 6.55B | 5,192% |
| Annual Yield % from dividends | 0.28 | 0.57 | 49% |
| Returns for 1 year | 6.64 | 11.57 | 57% |
| Returns for 3 years | 63.22 | 99.00 | 64% |
| Returns for 5 years | 37.02 | 16.72 | 221% |
| Returns for 10 years | 95.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEPIX | 49.24 | 0.25 | +0.51% |
| ProFunds Technology UltraSector Inv | |||
| GSIMX | 23.42 | 0.04 | +0.17% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
| DVZRX | 73.72 | 0.03 | +0.04% |
| Macquarie Small Cap Value R6 | |||
| CNWGX | 22.92 | N/A | N/A |
| Calamos Evolving World Growth A | |||
| FTAEX | 14.68 | N/A | N/A |
| Fidelity Advisor Total Intl Equity A | |||