| CGJIX | VIGAX | CGJIX / VIGAX | |
| Total Expense Ratio | 0.24 | 0.05 | 480% |
| Annual Report Gross Expense Ratio | 0.39 | 0.05 | 780% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 8.764 | 5.284 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 394B | 0% |
| Annual Yield % from dividends | 0.40 | 0.38 | 106% |
| Returns for 1 year | 16.32 | 17.47 | 93% |
| Returns for 3 years | 66.44 | 81.64 | 81% |
| Returns for 5 years | 67.02 | 76.88 | 87% |
| Returns for 10 years | 337.93 | 378.81 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMAZX | 18.64 | 0.35 | +1.91% |
| GMO International Opportunistic Val IV | |||
| TRMIX | 38.54 | 0.16 | +0.42% |
| T. Rowe Price Mid-Cap Value I | |||
| JVSIX | 16.99 | -0.05 | -0.29% |
| Janus Henderson Small-Mid Cap Value I | |||
| PAGLX | 48.42 | -0.26 | -0.53% |
| T. Rowe Price Global Growth Stock Adv | |||
| ITYAX | 77.79 | -4.16 | -5.08% |
| Invesco Technology A | |||