| GAIHX | NSOPX | GAIHX / NSOPX | |
| Total Expense Ratio | 0.34 | 1.56 | 22% |
| Annual Report Gross Expense Ratio | 0.34 | 1.60 | 21% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 17.794 | 10.071 | 177% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 137M | 15,839% |
| Annual Yield % from dividends | 1.86 | 0.96 | 194% |
| Returns for 1 year | 12.54 | 3.98 | 315% |
| Returns for 3 years | 45.19 | 22.18 | 204% |
| Returns for 5 years | 38.79 | 16.37 | 237% |
| Returns for 10 years | N/A | 82.29 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGLCX | 13.63 | 0.19 | +1.41% |
| Gabelli International Small Cap C | |||
| CEMDX | 15.75 | 0.18 | +1.16% |
| Cullen Emerging Markets High Div Retail | |||
| JCMAX | 65.71 | 0.38 | +0.58% |
| JPMorgan Mid Cap Equity A | |||
| TCVIX | 24.89 | 0.13 | +0.53% |
| Touchstone Mid Cap Value Inst | |||
| VYSEX | 16.00 | 0.08 | +0.50% |
| Voya MI Dynamic Small Cap R6 | |||