| GSXPX | UBVVX | GSXPX / UBVVX | |
| Total Expense Ratio | 0.83 | 0.90 | 92% |
| Annual Report Gross Expense Ratio | 0.88 | 0.94 | 94% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 13.926 | -3.727 | -374% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 869M | 9.09B | 10% |
| Annual Yield % from dividends | 0.65 | 1.84 | 35% |
| Returns for 1 year | -6.90 | -10.96 | 63% |
| Returns for 3 years | 25.78 | 0.33 | 7,722% |
| Returns for 5 years | 19.82 | 34.78 | 57% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KMDVX | 32.96 | 0.26 | +0.80% |
| Keeley Gabelli Mid Cap Dividend A | |||
| JACJX | 20.04 | 0.12 | +0.60% |
| JHancock Mid Cap Growth A | |||
| MISAX | 20.70 | 0.08 | +0.39% |
| Victory Trivalent International Sm-Cp A | |||
| NAPIX | 79.77 | 0.26 | +0.33% |
| Voya Multi-Manager International Sm Cp I | |||
| VEIEX | 34.35 | -0.09 | -0.26% |
| Vanguard Emerging Mkts Stock Idx Inv | |||