| GGDPX | GICUX | GGDPX / GICUX | |
| Total Expense Ratio | 0.84 | 0.84 | 100% |
| Annual Report Gross Expense Ratio | 0.88 | 0.88 | 100% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 12.515 | 12.446 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 7.14B | 100% |
| Annual Yield % from dividends | 2.75 | 2.75 | 100% |
| Returns for 1 year | 22.82 | 22.82 | 100% |
| Returns for 3 years | 70.57 | 70.54 | 100% |
| Returns for 5 years | 47.62 | 47.50 | 100% |
| Returns for 10 years | N/A | 125.95 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JHQRX | 35.12 | 0.17 | +0.49% |
| JPMorgan Hedged Equity R6 | |||
| FESAX | 14.52 | 0.06 | +0.41% |
| First Eagle Small Cap Opportunity A | |||
| GRHAX | 20.55 | 0.06 | +0.29% |
| Goehring & Rozencwajg Resources Retail | |||
| BBISX | 44.32 | -0.11 | -0.25% |
| Sterling Capital Behav Lg Cp Val Eq Intl | |||
| LMIRX | 23.52 | -0.17 | -0.72% |
| Franklin International Equity R | |||