| GAMNX | VSIIX | GAMNX / VSIIX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 2.23 | 0.05 | 4,460% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 16.289 | 12.535 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26M | 68.2B | 0% |
| Annual Yield % from dividends | 1.01 | 1.77 | 57% |
| Returns for 1 year | 11.81 | 12.83 | 92% |
| Returns for 3 years | 28.91 | 47.61 | 61% |
| Returns for 5 years | 8.20 | 42.81 | 19% |
| Returns for 10 years | N/A | 130.29 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JORNX | 21.11 | N/A | N/A |
| Janus Henderson Global Select T | |||
| ABCVX | 22.96 | -0.02 | -0.09% |
| American Beacon The London Co Inc Eq Inv | |||
| LMVVX | 31.79 | -0.10 | -0.31% |
| Lord Abbett Focused Small Cap Value R5 | |||
| EICVX | 20.03 | -0.13 | -0.64% |
| EIC Value A | |||
| TIBGX | 38.26 | -0.38 | -0.98% |
| Thornburg Investment Income Builder R4 | |||