| GFFFX | PROVX | GFFFX / PROVX | |
| Total Expense Ratio | 0.40 | 0.96 | 42% |
| Annual Report Gross Expense Ratio | 0.40 | 0.96 | 42% |
| Fund Existence | 17 years | 39 years | - |
| Gain YTD | 17.298 | 7.992 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 208M | 163,462% |
| Annual Yield % from dividends | 0.49 | 0.63 | 77% |
| Returns for 1 year | 6.94 | -0.83 | -833% |
| Returns for 3 years | 64.10 | 12.78 | 501% |
| Returns for 5 years | 38.24 | 14.13 | 271% |
| Returns for 10 years | 97.02 | 80.19 | 121% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FALIX | 63.45 | N/A | N/A |
| Fidelity Advisor Large Cap I | |||
| SIIIX | 16.25 | -0.02 | -0.12% |
| AlphaCentric Real Income I | |||
| HDDVX | 18.83 | -0.16 | -0.84% |
| Janus Henderson International Div D | |||
| FCIWX | 17.91 | -0.18 | -1.00% |
| NYLI PineStone International Eq Cl R6 | |||
| JABLX | 55.89 | -0.71 | -1.25% |
| Janus Henderson VIT Balanced Instl | |||