| GTMIX | VIHAX | GTMIX / VIHAX | |
| Total Expense Ratio | 0.69 | 0.17 | 406% |
| Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 35.609 | 30.867 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 13.8B | 2% |
| Annual Yield % from dividends | 4.90 | 3.92 | 125% |
| Returns for 1 year | 28.52 | 27.72 | 103% |
| Returns for 3 years | 65.12 | 54.05 | 120% |
| Returns for 5 years | 50.05 | 63.97 | 78% |
| Returns for 10 years | 80.79 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGCLX | 20.09 | 0.09 | +0.45% |
| American Century Global Small Cap A | |||
| CBFEX | 42.05 | 0.14 | +0.33% |
| American Funds Global Balanced 529E | |||
| JVTAX | 83.98 | 0.19 | +0.23% |
| Janus Henderson Venture A | |||
| CSHAX | 10.99 | -0.03 | -0.27% |
| NYLI Cushing® MLP Premier Class A | |||
| FTVAX | 31.79 | -0.09 | -0.28% |
| FullerThaler Behav Md-Cp Val A | |||