| FNCSX | GMOWX | FNCSX / GMOWX | |
| Total Expense Ratio | 0.59 | 0.61 | 97% |
| Annual Report Gross Expense Ratio | 0.64 | 0.61 | 105% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 30.565 | 30.009 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 1.27B | 44% |
| Annual Yield % from dividends | 1.41 | 4.88 | 29% |
| Returns for 1 year | 47.39 | 47.36 | 100% |
| Returns for 3 years | 69.55 | 33.61 | 207% |
| Returns for 5 years | 163.77 | N/A | - |
| Returns for 10 years | 112.88 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGBHX | 43.17 | 0.02 | +0.05% |
| American Funds Global Balanced R-5E | |||
| SCETX | 8.89 | N/A | N/A |
| Virtus Ceredex Small-Cap Value Eq I | |||
| APHQX | 16.04 | N/A | N/A |
| Artisan Mid Cap Value Institutional | |||
| WILIX | 25.35 | N/A | N/A |
| William Blair International Ldrs I | |||
| SCRLX | 91.40 | N/A | N/A |
| Touchstone Large Cap Focused Instl | |||