| GFFFX | PBCKX | GFFFX / PBCKX | |
| Total Expense Ratio | 0.40 | 0.66 | 61% |
| Annual Report Gross Expense Ratio | 0.40 | 0.70 | 57% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 9.236 | -8.010 | -115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 9.91B | 3,423% |
| Annual Yield % from dividends | 0.49 | 0.02 | 2,343% |
| Returns for 1 year | 5.87 | -10.45 | -56% |
| Returns for 3 years | 66.45 | 50.20 | 132% |
| Returns for 5 years | 23.69 | 22.77 | 104% |
| Returns for 10 years | 98.57 | 170.90 | 58% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NESNX | 66.23 | 0.23 | +0.35% |
| Natixis US Equity Opportunities N | |||
| HNMDX | 13.42 | 0.04 | +0.30% |
| Heartland Mid Cap Value Institutional | |||
| AICCX | 62.13 | 0.16 | +0.26% |
| American Funds Invmt Co of Amer C | |||
| FELCX | 94.04 | 0.24 | +0.26% |
| Fidelity Advisor Semiconductors C | |||
| GMVIX | 16.88 | 0.01 | +0.06% |
| Goldman Sachs Small/Mid Cap Equity Inv | |||