| GINUX | NRGEX | GINUX / NRGEX | |
| Total Expense Ratio | 0.83 | 0.02 | 4,150% |
| Annual Report Gross Expense Ratio | 1.02 | 0.68 | 150% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 23.785 | 13.774 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 7.67B | 4% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 36.43 | -3.59 | -1,015% |
| Returns for 3 years | 78.05 | 3.05 | 2,563% |
| Returns for 5 years | -32.75 | N/A | - |
| Returns for 10 years | 20.24 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSIPX | 15.87 | 0.25 | +1.60% |
| State Street International Stock Sel I | |||
| AQGNX | 13.31 | -0.01 | -0.08% |
| AQR Global Fund N | |||
| ITHVX | 62.37 | -0.05 | -0.08% |
| Hartford Capital Appreciation R6 | |||
| LRAGX | 21.24 | -0.32 | -1.48% |
| Lord Abbett International Growth R3 | |||
| SIEMX | 17.05 | -0.30 | -1.73% |
| SEI Emerging Markets Equity F (SIT) | |||