| GGICX | JEEIX | GGICX / JEEIX | |
| Total Expense Ratio | 1.97 | 0.96 | 205% |
| Annual Report Gross Expense Ratio | 2.36 | 0.97 | 243% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 5.375 | 11.659 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 1.41B | 9% |
| Annual Yield % from dividends | 0.60 | 1.86 | 32% |
| Returns for 1 year | 2.63 | 16.55 | 16% |
| Returns for 3 years | 20.44 | 68.67 | 30% |
| Returns for 5 years | 8.67 | 43.77 | 20% |
| Returns for 10 years | 44.13 | 106.39 | 41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSGEX | 21.36 | 0.19 | +0.90% |
| Fidelity Series Global ex US Index | |||
| NWHDX | 18.11 | 0.12 | +0.67% |
| Nationwide Bailard Sm Cp Val A | |||
| PAEEX | 24.43 | 0.16 | +0.66% |
| Franklin Dynamic Asset Allocation Gr R6 | |||
| GCIEX | 6.82 | 0.04 | +0.59% |
| Gabelli Equity Income I | |||
| OAYEX | 22.91 | -0.02 | -0.09% |
| Oakmark International Small Cap Advisor | |||