| GHYIX | GHYSX | GHYIX / GHYSX | |
| Total Expense Ratio | 0.53 | 0.52 | 102% |
| Annual Report Gross Expense Ratio | 0.56 | 0.55 | 102% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 2.204 | 2.211 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 13B | 100% |
| Annual Yield % from dividends | 4.61 | 4.62 | 100% |
| Returns for 1 year | 3.24 | 3.14 | 103% |
| Returns for 3 years | 23.54 | 23.59 | 100% |
| Returns for 5 years | 11.07 | 11.12 | 100% |
| Returns for 10 years | 43.67 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLORX | 9.54 | 0.14 | +1.49% |
| Cohen & Steers Future of Energy R | |||
| JSCVX | 23.70 | 0.14 | +0.59% |
| Janus Henderson Small Cap Value T | |||
| ACGMX | 23.57 | 0.12 | +0.51% |
| Invesco Growth and Income Y | |||
| MBINX | 32.14 | 0.03 | +0.09% |
| NYLI Balanced Investor Class | |||
| CIMCX | 27.39 | 0.01 | +0.04% |
| American Funds Income Fund of Amer 529C | |||