| GHYCX | GHYIX | GHYCX / GHYIX | |
| Total Expense Ratio | 1.59 | 0.53 | 300% |
| Annual Report Gross Expense Ratio | 1.64 | 0.56 | 293% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 1.393 | 2.204 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 13B | 100% |
| Annual Yield % from dividends | 3.54 | 4.61 | 77% |
| Returns for 1 year | 2.15 | 3.24 | 66% |
| Returns for 3 years | 19.66 | 23.54 | 83% |
| Returns for 5 years | 5.55 | 11.07 | 50% |
| Returns for 10 years | 30.80 | 43.67 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOVIX | 20.90 | 0.22 | +1.06% |
| American Beacon IMC Int Small Cap R5 | |||
| JSCOX | 23.77 | 0.14 | +0.59% |
| Janus Henderson Small Cap Value I | |||
| ACGQX | 23.61 | 0.12 | +0.51% |
| Invesco Growth and Income R5 | |||
| MBACX | 31.71 | 0.03 | +0.09% |
| NYLI Balanced Class C | |||
| RIDCX | 27.40 | 0.02 | +0.07% |
| American Funds Income Fund of Amer R3 | |||