| FINVX | GMOIX | FINVX / GMOIX | |
| Total Expense Ratio | 0.01 | 0.69 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.73 | 1% |
| Fund Existence | 17 years | 39 years | - |
| Gain YTD | 7.179 | 19.367 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 35000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8B | 1.35B | 1,315% |
| Annual Yield % from dividends | 4.06 | 4.73 | 86% |
| Returns for 1 year | 15.00 | 40.76 | 37% |
| Returns for 3 years | 71.26 | 110.13 | 65% |
| Returns for 5 years | 76.62 | 99.69 | 77% |
| Returns for 10 years | 149.02 | 236.77 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMPRX | 17.11 | 0.18 | +1.06% |
| Principal MidCap Value I R3 | |||
| BRIUX | 19.21 | 0.18 | +0.95% |
| Baron Real Estate Income R6 | |||
| JEMOX | 53.51 | 0.29 | +0.54% |
| JPMorgan Emerging Markets Equity R5 | |||
| TISVX | 19.53 | 0.10 | +0.51% |
| Transamerica International Sm Cp Val I | |||
| CTIGX | 22.10 | 0.10 | +0.45% |
| Calamos Timpani SMID Growth I | |||