| GIMCX | VASIX | GIMCX / VASIX | |
| Total Expense Ratio | 0.53 | 0.11 | 482% |
| Annual Report Gross Expense Ratio | 0.53 | 0.11 | 482% |
| Fund Existence | 21 years | 31 years | - |
| Gain YTD | 0.890 | 0.888 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 4.1B | 6% |
| Annual Yield % from dividends | 3.88 | 3.53 | 110% |
| Returns for 1 year | 8.83 | 9.44 | 94% |
| Returns for 3 years | 18.36 | 17.53 | 105% |
| Returns for 5 years | 10.16 | 3.94 | 258% |
| Returns for 10 years | 38.40 | 37.32 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DISSX | 23.79 | 0.34 | +1.45% |
| BNY Mellon Small Cap Stock Index Inv | |||
| PSBJX | 27.59 | 0.32 | +1.17% |
| Principal SmallCap J | |||
| ICEUX | 49.54 | 0.37 | +0.75% |
| NYLI Epoch International Choice Class I | |||
| MIGCX | 54.47 | 0.09 | +0.17% |
| Invesco Main Street C | |||
| ARRFX | 13.28 | -0.04 | -0.30% |
| AMG River Road Focused Absolute Value N | |||