| GICAX | GIRLX | GICAX / GIRLX | |
| Total Expense Ratio | 1.22 | 0.97 | 126% |
| Annual Report Gross Expense Ratio | 1.27 | 1.02 | 125% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 34.307 | 34.534 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.87B | 5.87B | 100% |
| Annual Yield % from dividends | 3.14 | 3.38 | 93% |
| Returns for 1 year | 27.92 | 28.17 | 99% |
| Returns for 3 years | 61.82 | 62.84 | 98% |
| Returns for 5 years | 53.35 | 54.79 | 97% |
| Returns for 10 years | 97.45 | 101.52 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOTFX | 11.98 | 0.13 | +1.10% |
| Transamerica Mid Cap Value Opps R4 | |||
| SFREX | 9.97 | 0.04 | +0.40% |
| Schwab Fundamental Global Real Estt Idx | |||
| TINCX | 2.91 | 0.01 | +0.34% |
| Templeton Global Dynamic Income A1 | |||
| LCGFX | 33.23 | -0.06 | -0.18% |
| William Blair Large Cap Growth I | |||
| VAFFX | 36.44 | -0.14 | -0.38% |
| Invesco American Franchise R6 | |||