| GOGFX | VSIIX | GOGFX / VSIIX | |
| Total Expense Ratio | 1.46 | 0.06 | 2,433% |
| Annual Report Gross Expense Ratio | 1.46 | 0.06 | 2,433% |
| Fund Existence | 42 years | 26 years | - |
| Gain YTD | -0.312 | 5.810 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.22B | 58.3B | 9% |
| Annual Yield % from dividends | 0.40 | 2.03 | 20% |
| Returns for 1 year | -13.52 | -0.54 | 2,518% |
| Returns for 3 years | -8.57 | 27.41 | -31% |
| Returns for 5 years | 4.67 | 65.22 | 7% |
| Returns for 10 years | 12.23 | 117.27 | 10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMJIX | 11.86 | 0.06 | +0.51% |
| PIMCO RAE US Small Instl | |||
| BRUMX | 17.35 | 0.04 | +0.23% |
| MFS Blended Research Value Equity R4 | |||
| WHGSX | 20.15 | -0.03 | -0.15% |
| Westwood Quality SmallCap Fund Inst | |||
| HMSIX | 12.31 | -0.02 | -0.16% |
| Hennessy Midstream Institutional | |||
| TRIHX | 80.22 | -0.15 | -0.19% |
| Nuveen Large Cap Gr Idx I | |||