| GFFFX | OPTIX | GFFFX / OPTIX | |
| Total Expense Ratio | 0.40 | 0.63 | 63% |
| Annual Report Gross Expense Ratio | 0.40 | 0.63 | 63% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | -0.999 | -0.656 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 5.92B | 5,675% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 2.94 | -0.11 | -2,758% |
| Returns for 3 years | 45.91 | 72.24 | 64% |
| Returns for 5 years | 14.53 | 19.62 | 74% |
| Returns for 10 years | 121.87 | 108.10 | 113% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVSIX | 16.49 | 0.17 | +1.04% |
| Janus Henderson Small-Mid Cap Value I | |||
| MCVRX | 30.55 | 0.11 | +0.36% |
| MFS Mid Cap Value R2 | |||
| ATYGX | 14.00 | -0.13 | -0.92% |
| American Century International Gr Y | |||
| STNFX | 42.65 | -0.84 | -1.93% |
| Allspring Large Cap Growth Inst | |||
| QGRPX | 17.97 | -0.44 | -2.39% |
| UBS US Quality Growth At Rsnbl Prc P | |||