| GMCQX | VIVIX | GMCQX / VIVIX | |
| Total Expense Ratio | 0.40 | 0.04 | 1,000% |
| Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 12.766 | 11.991 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 205M | 208B | 0% |
| Annual Yield % from dividends | 1.01 | 2.10 | 48% |
| Returns for 1 year | 0.94 | 6.69 | 14% |
| Returns for 3 years | 24.44 | 33.49 | 73% |
| Returns for 5 years | 22.03 | 66.36 | 33% |
| Returns for 10 years | 12.67 | 134.98 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAPCX | 19.19 | N/A | N/A |
| Fidelity Intl Cptl Apprec K6 | |||
| FRBSX | 36.06 | -0.41 | -1.12% |
| Franklin Mutual U.S. Mid Cap Value A | |||
| NILTX | 15.37 | -0.20 | -1.28% |
| Neuberger Berman International Sel Tr | |||
| FLCGX | 40.14 | -0.68 | -1.67% |
| Meeder Sector Rotation Retail | |||
| VTSIX | 95.81 | -2.06 | -2.10% |
| Vanguard Tax-Managed Small Cap I | |||