| GMADX | VGPMX | GMADX / VGPMX | |
| Total Expense Ratio | 0.58 | 0.44 | 132% |
| Annual Report Gross Expense Ratio | 0.61 | 0.44 | 139% |
| Fund Existence | 6 years | 42 years | - |
| Gain YTD | 4.466 | 6.758 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 639M | 2.91B | 22% |
| Annual Yield % from dividends | 4.69 | 2.59 | 181% |
| Returns for 1 year | 33.67 | 69.31 | 49% |
| Returns for 3 years | 70.50 | 76.22 | 92% |
| Returns for 5 years | 61.04 | 120.83 | 51% |
| Returns for 10 years | N/A | 295.36 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTSVX | 41.67 | 0.83 | +2.03% |
| Invesco Small Cap Growth R5 | |||
| CCSGX | 25.74 | 0.28 | +1.10% |
| Conestoga SMid Cap Institutional | |||
| TRLIX | 24.85 | 0.14 | +0.57% |
| Nuveen Large Cap Value R6 | |||
| SBHIX | 26.43 | 0.02 | +0.08% |
| Saratoga Health & Biotechnology I | |||
| IIGZX | 12.15 | -0.01 | -0.08% |
| Voya Global High Dividend Low Vol Port I | |||