| ADVJX | GICUX | ADVJX / GICUX | |
| Total Expense Ratio | 1.15 | 0.84 | 137% |
| Annual Report Gross Expense Ratio | 2.08 | 0.88 | 236% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 12.741 | 16.328 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7M | 7.42B | 1% |
| Annual Yield % from dividends | 0.59 | 2.75 | 22% |
| Returns for 1 year | 27.59 | 22.20 | 124% |
| Returns for 3 years | 79.56 | 78.97 | 101% |
| Returns for 5 years | 31.93 | 52.49 | 61% |
| Returns for 10 years | N/A | 131.79 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGZZX | 19.66 | 0.62 | +3.26% |
| Morgan Stanley Inst Global Insgt R6 | |||
| RGGIX | 50.74 | 0.50 | +1.00% |
| T. Rowe Price Global Growth Stock I | |||
| RDLCX | 10.38 | 0.10 | +0.97% |
| Columbia Disciplined Growth C | |||
| PRDAX | 13.76 | 0.07 | +0.51% |
| Principal Diversified Real Asset A | |||
| FINHX | 95.25 | 0.26 | +0.27% |
| Fidelity Advisor Equity-Income A | |||