| FGDIX | INIIX | FGDIX / INIIX | |
| Total Expense Ratio | 0.69 | 1.00 | 69% |
| Annual Report Gross Expense Ratio | 0.69 | 1.06 | 65% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | -10.223 | -7.276 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 1.35B | 245% |
| Annual Yield % from dividends | 5.61 | 4.63 | 121% |
| Returns for 1 year | 42.24 | 60.62 | 70% |
| Returns for 3 years | 146.29 | 197.76 | 74% |
| Returns for 5 years | 97.61 | 157.26 | 62% |
| Returns for 10 years | 111.38 | 198.49 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDFX | 46.34 | 1.00 | +2.21% |
| Invesco Emerging Markets ex-China R6 | |||
| VLACX | 138.76 | 0.96 | +0.70% |
| Vanguard Morn Large Cap Index Investor | |||
| WCFOX | 14.14 | 0.06 | +0.43% |
| WCM Focused International Opps Inv | |||
| MMNBX | 9.70 | N/A | N/A |
| MassMutual Diversified Value Y | |||
| JPVRX | 23.56 | -0.14 | -0.59% |
| JPMorgan Developed International ValueR5 | |||