| GFFFX | NICSX | GFFFX / NICSX | |
| Total Expense Ratio | 0.40 | 0.70 | 57% |
| Annual Report Gross Expense Ratio | 0.40 | 0.70 | 57% |
| Fund Existence | 17 years | 56 years | - |
| Gain YTD | 19.927 | 0.783 | 2,545% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 4.18B | 8,136% |
| Annual Yield % from dividends | 0.49 | 0.20 | 242% |
| Returns for 1 year | 9.15 | -6.21 | -147% |
| Returns for 3 years | 65.86 | 32.84 | 201% |
| Returns for 5 years | 41.33 | 22.74 | 182% |
| Returns for 10 years | 104.12 | 53.94 | 193% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ERHSX | 15.26 | 0.17 | +1.13% |
| Eaton Vance Worldwide Health Sci R | |||
| EAAAX | 17.41 | 0.03 | +0.17% |
| Gabelli Entpr Mergers & Acquisitions AAA | |||
| DESCX | 25.58 | 0.02 | +0.08% |
| DWS ESG Core Equity C | |||
| FIADX | 60.17 | N/A | N/A |
| Fidelity Advisor International Discv I | |||
| OSCCX | 21.02 | -0.03 | -0.14% |
| Invesco Main Street Small Cap C | |||