| GGFRX | VSMPX | GGFRX / VSMPX | |
| Total Expense Ratio | 1.25 | 0.02 | 6,250% |
| Annual Report Gross Expense Ratio | 1.27 | 0.02 | 6,350% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 8.875 | 9.883 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 2.3T | 0% |
| Annual Yield % from dividends | 0.33 | 1.07 | 31% |
| Returns for 1 year | 12.14 | 18.52 | 66% |
| Returns for 3 years | 47.81 | 62.22 | 77% |
| Returns for 5 years | 37.12 | 63.19 | 59% |
| Returns for 10 years | 68.04 | 235.86 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RDCEX | 15.50 | 0.08 | +0.52% |
| Columbia Disciplined Core C | |||
| RLEFX | 40.38 | 0.08 | +0.20% |
| American Funds American Balanced R-5E | |||
| LISIX | 14.54 | -0.02 | -0.14% |
| Lazard International Strategic Eq Instl | |||
| LIRSX | 12.06 | -0.05 | -0.41% |
| Lord Abbett International Value R4 | |||
| RGAVX | 16.63 | -0.10 | -0.60% |
| ClearBridge Global Infrastructure Inc A | |||