| GILIX | VTSAX | GILIX / VTSAX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,500% |
| Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 13.131 | 11.207 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280M | 2.3T | 0% |
| Annual Yield % from dividends | 0.35 | 1.04 | 34% |
| Returns for 1 year | 21.36 | 21.47 | 99% |
| Returns for 3 years | 43.93 | 67.00 | 66% |
| Returns for 5 years | 1.17 | 66.46 | 2% |
| Returns for 10 years | 37.87 | 250.48 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMVX | 18.58 | N/A | N/A |
| Causeway Emerging Markets Investor | |||
| GSMYX | 25.93 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Growth Instl | |||
| VGSIX | 32.36 | N/A | N/A |
| Vanguard Real Estate Index Investor | |||
| TBWCX | 21.92 | N/A | N/A |
| Thornburg Better World International C | |||
| MCYVX | 16.17 | -0.50 | -3.00% |
| NYLI Candriam Emerging Markets Eq Inv Cl | |||