| GHYAX | GHYSX | GHYAX / GHYSX | |
| Total Expense Ratio | 0.84 | 0.52 | 162% |
| Annual Report Gross Expense Ratio | 0.89 | 0.55 | 162% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 2.003 | 2.275 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 13B | 99% |
| Annual Yield % from dividends | 4.27 | 4.59 | 93% |
| Returns for 1 year | 2.04 | 2.26 | 90% |
| Returns for 3 years | 19.32 | 20.49 | 94% |
| Returns for 5 years | 8.34 | 9.93 | 84% |
| Returns for 10 years | 40.51 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZINX | 13.53 | 0.03 | +0.22% |
| Pzena International Value Instl | |||
| MBINX | 32.21 | -0.23 | -0.71% |
| NYLI Balanced Investor Class | |||
| CEUCX | 62.08 | -1.06 | -1.68% |
| American Funds EUPAC 529-C | |||
| PSSJX | 23.95 | -0.52 | -2.13% |
| Principal SmallCap S&P 600 Index J | |||
| QILGX | 42.69 | -0.95 | -2.18% |
| Federated Hermes MDT Large Cap Growth IS | |||