| GCSUX | NAESX | GCSUX / NAESX | |
| Total Expense Ratio | 0.84 | 0.17 | 494% |
| Annual Report Gross Expense Ratio | 0.92 | 0.17 | 541% |
| Fund Existence | 11 years | 66 years | - |
| Gain YTD | 19.245 | 13.680 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 177B | 0% |
| Annual Yield % from dividends | 0.57 | 1.08 | 53% |
| Returns for 1 year | 33.74 | 28.95 | 117% |
| Returns for 3 years | 51.48 | 54.86 | 94% |
| Returns for 5 years | -0.23 | 33.38 | -1% |
| Returns for 10 years | 83.77 | 160.50 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDNAX | 79.03 | 0.20 | +0.25% |
| Janus Henderson Growth And Income A | |||
| SLASX | 46.87 | 0.06 | +0.13% |
| Selected American Shares S | |||
| IRFAX | 9.04 | N/A | N/A |
| Cohen & Steers International Realty A | |||
| LSVMX | 10.71 | N/A | N/A |
| LSV US Managed Volatility Institutional | |||
| IEGFX | 23.41 | N/A | N/A |
| Invesco International Small Company R6 | |||