| GGLPX | GHYCX | GGLPX / GHYCX | |
| Total Expense Ratio | 0.52 | 1.59 | 33% |
| Annual Report Gross Expense Ratio | 0.55 | 1.64 | 34% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 1.489 | 0.587 | 254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 12.8B | 100% |
| Annual Yield % from dividends | 4.61 | 3.54 | 130% |
| Returns for 1 year | 2.20 | 1.20 | 183% |
| Returns for 3 years | 15.91 | 12.46 | 128% |
| Returns for 5 years | 5.80 | 0.44 | 1,323% |
| Returns for 10 years | N/A | 29.04 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMIAX | 107.87 | 0.57 | +0.53% |
| Vanguard Materials Index Admiral | |||
| RTXAX | 13.40 | 0.01 | +0.07% |
| Russell Inv Tax-Managed Real Assets A | |||
| WAEMX | 1.71 | N/A | N/A |
| Wasatch Emerging Markets Small Cap Inv | |||
| BLNIX | 13.89 | N/A | N/A |
| Meeder Balanced Institutional | |||
| FSKAX | 189.30 | -0.09 | -0.05% |
| Fidelity Total Market Index | |||