| GFFFX | NGDRX | GFFFX / NGDRX | |
| Total Expense Ratio | 0.40 | 1.30 | 31% |
| Annual Report Gross Expense Ratio | 0.40 | 1.30 | 31% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | -0.999 | -2.464 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.48B | 13,537% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 2.94 | -3.94 | -75% |
| Returns for 3 years | 45.91 | 35.51 | 129% |
| Returns for 5 years | 14.53 | 15.44 | 94% |
| Returns for 10 years | 121.87 | 88.84 | 137% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRVX | 15.30 | 0.20 | +1.32% |
| NYLI CBRE Global Infrastructure Inv Cl | |||
| VSFAX | 26.62 | 0.08 | +0.30% |
| Federated Hermes MDT Small Cap Value A | |||
| DLBMX | 17.43 | 0.05 | +0.29% |
| MassMutual Small Cap Opps A | |||
| PWJDX | 34.89 | -0.44 | -1.25% |
| PGIM Jennison International Opps R4 | |||
| RPNRX | 13.10 | -0.22 | -1.65% |
| RiverPark/Next Century Lg Gr Retl | |||