| GGLPX | GHYIX | GGLPX / GHYIX | |
| Total Expense Ratio | 0.52 | 0.53 | 98% |
| Annual Report Gross Expense Ratio | 0.55 | 0.56 | 98% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 2.211 | 2.204 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 13B | 100% |
| Annual Yield % from dividends | 4.62 | 4.61 | 100% |
| Returns for 1 year | 3.25 | 3.24 | 100% |
| Returns for 3 years | 23.59 | 23.54 | 100% |
| Returns for 5 years | 11.11 | 11.07 | 100% |
| Returns for 10 years | N/A | 43.67 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLOZX | 9.53 | 0.14 | +1.49% |
| Cohen & Steers Future of Energy Z | |||
| JDSAX | 23.88 | 0.13 | +0.55% |
| Janus Henderson Small Cap Value A | |||
| FLDGX | 15.35 | 0.08 | +0.52% |
| Meeder Dynamic Allocation Retail | |||
| ACGKX | 22.98 | 0.12 | +0.52% |
| Invesco Growth and Income C | |||
| AMECX | 27.55 | 0.02 | +0.07% |
| American Funds Income Fund of Amer A | |||