| GGOIX | RPTIX | GGOIX / RPTIX | |
| Total Expense Ratio | 0.85 | 0.63 | 135% |
| Annual Report Gross Expense Ratio | 1.01 | 0.63 | 160% |
| Fund Existence | 27 years | 11 years | - |
| Gain YTD | 13.277 | 6.148 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 22.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -0.87 | 1.78 | -49% |
| Returns for 3 years | 32.60 | 5.65 | 577% |
| Returns for 5 years | -10.95 | -17.83 | 61% |
| Returns for 10 years | -9.21 | 33.21 | -28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MXIGX | 14.55 | 0.12 | +0.83% |
| Empower International Growth Inv | |||
| CSSCX | 18.47 | 0.15 | +0.82% |
| Columbia Small Cap Value Discv C | |||
| WISGX | 27.50 | 0.16 | +0.59% |
| Segall Bryant & Hamill Small Cap GrInstl | |||
| VRNIX | 672.32 | 3.27 | +0.49% |
| Vanguard Russell 1000 Index I | |||
| GREIX | 9.99 | -0.01 | -0.10% |
| Goldman Sachs Real Estate Securities Ins | |||