| GIDUX | VTSNX | GIDUX / VTSNX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 29.605 | 28.929 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 558B | 0% |
| Annual Yield % from dividends | 2.95 | 2.72 | 109% |
| Returns for 1 year | 29.03 | 28.01 | 104% |
| Returns for 3 years | 47.33 | 49.15 | 96% |
| Returns for 5 years | 46.70 | 32.65 | 143% |
| Returns for 10 years | N/A | 78.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFCIX | 36.54 | 0.11 | +0.30% |
| JHancock Fundamental All Cap Core I | |||
| JLCYX | 70.89 | 0.16 | +0.23% |
| JHancock Fundamental Large Cap Core R2 | |||
| NQCFX | 29.50 | 0.06 | +0.20% |
| NorthQuest Capital | |||
| PGOFX | 49.56 | -0.09 | -0.18% |
| Victory Pioneer Select Mid Cap Growth A | |||
| APWEX | 17.56 | -0.05 | -0.28% |
| Cavanal Hill World Energy Investor | |||