| GFFFX | VAFCX | GFFFX / VAFCX | |
| Total Expense Ratio | 0.40 | 1.71 | 23% |
| Annual Report Gross Expense Ratio | 0.40 | 1.71 | 23% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 17.298 | 10.069 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 17.7B | 1,921% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.94 | 4.69 | 148% |
| Returns for 3 years | 64.10 | 71.27 | 90% |
| Returns for 5 years | 38.24 | -1.00 | -3,816% |
| Returns for 10 years | 97.02 | 56.36 | 172% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PCLO | 25.00 | N/A | +0.02% |
| Virtus SEIX AAA Private Credit CLO ETF | |||
| ASG | 5.46 | N/A | N/A |
| Liberty All-Star Growth FD | |||
| EUDV | 52.51 | N/A | N/A |
| ProShares MSCI Europe Dividend Gr ETF | |||
| IDMO | 54.76 | -0.59 | -1.07% |
| Invesco S&P International Dev Momt ETF | |||
| FITE | 82.94 | -3.16 | -3.67% |
| Stt Strt® SPDR® S&PKenshoFutSecETF | |||