| GGINX | JEEIX | GGINX / JEEIX | |
| Total Expense Ratio | 0.97 | 0.96 | 101% |
| Annual Report Gross Expense Ratio | 1.36 | 0.97 | 140% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 10.251 | 10.086 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 1.28B | 10% |
| Annual Yield % from dividends | 2.06 | 2.00 | 103% |
| Returns for 1 year | 10.65 | 19.88 | 54% |
| Returns for 3 years | 27.28 | 65.23 | 42% |
| Returns for 5 years | 19.37 | 46.91 | 41% |
| Returns for 10 years | N/A | 111.81 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LDMOX | 23.97 | N/A | N/A |
| Lazard Developing Markets Equity Open | |||
| FDEGX | 77.76 | N/A | N/A |
| Fidelity Growth Strategies | |||
| DHANX | 17.33 | N/A | N/A |
| Centre American Select Equity Investor | |||
| SMVZX | 14.54 | N/A | N/A |
| Virtus Ceredex Mid-Cap Value Equity R6 | |||
| RMEBX | 62.69 | -0.10 | -0.16% |
| American Funds American Mutual R2E | |||