| GGICX | VCRAX | GGICX / VCRAX | |
| Total Expense Ratio | 1.97 | 1.29 | 153% |
| Annual Report Gross Expense Ratio | 2.36 | 1.29 | 183% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 5.375 | 5.741 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 1.68B | 8% |
| Annual Yield % from dividends | 0.60 | 1.41 | 42% |
| Returns for 1 year | 2.63 | 7.61 | 35% |
| Returns for 3 years | 20.44 | 39.92 | 51% |
| Returns for 5 years | 8.67 | 30.27 | 29% |
| Returns for 10 years | 44.13 | 63.87 | 69% |
| 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 | |||