| GGIJX | JEEIX | GGIJX / JEEIX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 1.24 | 0.97 | 128% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 11.661 | 10.369 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.26B | 11% |
| Annual Yield % from dividends | 2.07 | 2.00 | 103% |
| Returns for 1 year | 11.14 | 19.97 | 56% |
| Returns for 3 years | 27.46 | 63.95 | 43% |
| Returns for 5 years | 18.62 | 43.48 | 43% |
| Returns for 10 years | N/A | 108.31 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MECEX | 15.07 | 0.33 | +2.24% |
| NYLI Epoch Capital Growth Class C | |||
| FWCBX | 81.94 | 1.13 | +1.40% |
| American Funds Capital Income Bldr 529F3 | |||
| GTDYX | 47.25 | N/A | N/A |
| Invesco Emerging Markets ex-China Y | |||
| FAGKX | 74.01 | N/A | N/A |
| Fidelity Growth Strategies K | |||
| AWTIX | 17.69 | N/A | N/A |
| Virtus Duff & Phelps Water Inst | |||