| 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 | 2.275 | 2.268 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 12.9B | 100% |
| Annual Yield % from dividends | 4.59 | 4.58 | 100% |
| Returns for 1 year | 2.26 | 2.36 | 96% |
| Returns for 3 years | 20.49 | 20.44 | 100% |
| Returns for 5 years | 9.93 | 9.89 | 100% |
| Returns for 10 years | N/A | 44.22 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MBNAX | 32.20 | -0.24 | -0.74% |
| NYLI Balanced Class A | |||
| FEPUX | 65.94 | -1.13 | -1.68% |
| American Funds EUPAC 529-F-3 | |||
| EAFGX | 30.78 | -0.61 | -1.94% |
| Eaton Vance Focused Growth Opps A | |||
| PSSMX | 27.12 | -0.59 | -2.13% |
| Principal SmallCap S&P 600 Index R3 | |||
| QCLGX | 28.45 | -0.63 | -2.17% |
| Federated Hermes MDT Large Cap Growth C | |||