| GFAFX | TVRAX | GFAFX / TVRAX | |
| Total Expense Ratio | 0.67 | 1.45 | 46% |
| Annual Report Gross Expense Ratio | 0.67 | 1.47 | 46% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 20.106 | 13.458 | 149% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 195M | 173,846% |
| Annual Yield % from dividends | 0.28 | 0.08 | 336% |
| Returns for 1 year | 7.86 | -4.58 | -172% |
| Returns for 3 years | 63.34 | 34.63 | 183% |
| Returns for 5 years | 32.05 | 24.17 | 133% |
| Returns for 10 years | 95.60 | 51.59 | 185% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LADYX | 34.56 | 0.40 | +1.17% |
| Lord Abbett Developing Growth I | |||
| HFEDX | 60.15 | 0.24 | +0.40% |
| Janus Henderson European Focus D | |||
| APLIX | 13.47 | 0.05 | +0.37% |
| Cavanal Hill Hedged Equity Income Inv | |||
| JNBZX | 10.52 | 0.03 | +0.29% |
| JPMorgan Income Builder R6 | |||
| DSCYX | 34.46 | 0.05 | +0.15% |
| BNY Mellon Opportunistic Small Cap Y | |||