| GGIDX | JEEIX | GGIDX / JEEIX | |
| Total Expense Ratio | 0.97 | 0.96 | 101% |
| Annual Report Gross Expense Ratio | 1.25 | 0.97 | 129% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 10.389 | 10.086 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 1.27B | 10% |
| Annual Yield % from dividends | 2.05 | 2.00 | 102% |
| Returns for 1 year | 10.78 | 19.88 | 54% |
| Returns for 3 years | 27.50 | 65.23 | 42% |
| Returns for 5 years | 19.68 | 46.91 | 42% |
| Returns for 10 years | N/A | 111.81 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICBAX | 20.96 | 0.06 | +0.29% |
| ICON Natural Resources and Infras Inv | |||
| TGIPX | 46.62 | N/A | N/A |
| T. Rowe Price Spectrum Mod Gr Allc I | |||
| CLRYX | 24.96 | N/A | N/A |
| Columbia Large Cap Growth Opp Inst3 | |||
| GSADX | 21.51 | N/A | N/A |
| Goldman Sachs Small Cap Growth P | |||
| RMFHX | 62.91 | -0.09 | -0.14% |
| American Funds American Mutual R5E | |||