| GRLLX | VTSMX | GRLLX / VTSMX | |
| Total Expense Ratio | 1.18 | 0.14 | 843% |
| Annual Report Gross Expense Ratio | 1.50 | 0.14 | 1,071% |
| Fund Existence | 18 years | 34 years | - |
| Gain YTD | 6.273 | 15.972 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 2.05T | 0% |
| Annual Yield % from dividends | 0.13 | 1.02 | 13% |
| Returns for 1 year | 3.06 | 13.42 | 23% |
| Returns for 3 years | 48.92 | 68.22 | 72% |
| Returns for 5 years | 50.16 | 83.98 | 60% |
| Returns for 10 years | 78.29 | 235.40 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGHYX | 43.48 | 0.30 | +0.69% |
| Invesco Health Care Y | |||
| WGIFX | 77.50 | 0.33 | +0.43% |
| American Funds Capital World Gr&Inc F2 | |||
| EXHAX | 27.45 | 0.04 | +0.15% |
| Manning & Napier Pro-Blend Max Term S | |||
| PDAIX | 13.10 | 0.01 | +0.08% |
| PineBridge Dynamic Asset Allc Instl | |||
| GCTRX | 54.10 | 0.02 | +0.04% |
| Goldman Sachs US Tax-Managed Eq R6 | |||