| GHYIX | GHYSX | GHYIX / GHYSX | |
| Total Expense Ratio | 0.53 | 0.52 | 102% |
| Annual Report Gross Expense Ratio | 0.56 | 0.55 | 102% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 1.347 | 1.351 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 13.9B | 100% |
| Annual Yield % from dividends | 4.67 | 4.68 | 100% |
| Returns for 1 year | 7.02 | 7.04 | 100% |
| Returns for 3 years | 16.14 | 16.05 | 101% |
| Returns for 5 years | 2.61 | 2.55 | 102% |
| Returns for 10 years | 34.33 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDYX | 49.27 | 0.85 | +1.76% |
| Invesco Emerging Markets ex-China Y | |||
| GSAJX | 21.56 | 0.22 | +1.03% |
| Goldman Sachs Small Cap Growth Instl | |||
| NWQFX | 41.63 | 0.33 | +0.80% |
| Nuveen Small/Mid Cap Value R6 | |||
| FVDLX | 46.81 | 0.32 | +0.69% |
| Fidelity Advisor Value Discovery M | |||
| VGSLX | 139.59 | -0.13 | -0.09% |
| Vanguard Real Estate Index Admiral | |||