| GGIAX | VCRAX | GGIAX / VCRAX | |
| Total Expense Ratio | 1.22 | 1.24 | 98% |
| Annual Report Gross Expense Ratio | 1.61 | 1.24 | 130% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 9.357 | 7.447 | 126% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 1.65B | 8% |
| Annual Yield % from dividends | 1.83 | 1.55 | 118% |
| Returns for 1 year | 7.10 | 12.25 | 58% |
| Returns for 3 years | 24.07 | 36.76 | 65% |
| Returns for 5 years | 18.31 | 33.04 | 55% |
| Returns for 10 years | N/A | 67.07 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEDAX | 22.67 | N/A | N/A |
| Fidelity Advisor Emerg Mkts Discv A | |||
| VDVIX | 17.93 | N/A | N/A |
| Vanguard Developed Markets Index Inv | |||
| RGSVX | 16.68 | N/A | N/A |
| ClearBridge Global Infrastructure Inc IS | |||
| JEPCX | 13.76 | N/A | N/A |
| JPMorgan Equity Premium Income C | |||
| ANVMX | 11.28 | N/A | N/A |
| American Century Non-US Intrs ValR6 | |||