| GIOCX | GIOSX | GIOCX / GIOSX | |
| Total Expense Ratio | 2.04 | 0.94 | 217% |
| Annual Report Gross Expense Ratio | 2.08 | 0.98 | 212% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 0.074 | 0.797 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 8.83B | 100% |
| Annual Yield % from dividends | 4.98 | 6.11 | 82% |
| Returns for 1 year | 1.19 | 2.23 | 53% |
| Returns for 3 years | 17.72 | 21.52 | 82% |
| Returns for 5 years | 11.14 | 17.39 | 64% |
| Returns for 10 years | 33.46 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAABX | 28.67 | 0.26 | +0.92% |
| ClearBridge Sustainability Leaders C | |||
| PDGIX | 89.60 | 0.68 | +0.76% |
| T. Rowe Price Dividend Growth I | |||
| JUSYX | 21.72 | 0.16 | +0.74% |
| JPMorgan US Small Company R5 | |||
| JORAX | 21.48 | N/A | N/A |
| Janus Henderson Global Select A | |||
| IRCIX | 13.50 | N/A | N/A |
| Voya Russell Small Cap Index Port S2 | |||