| GIOPX | NTBIX | GIOPX / NTBIX | |
| Total Expense Ratio | 1.35 | 1.03 | 131% |
| Annual Report Gross Expense Ratio | 1.40 | 1.05 | 133% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 0.349 | 1.539 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.25B | 7.14B | 130% |
| Annual Yield % from dividends | 5.26 | 4.12 | 128% |
| Returns for 1 year | 3.01 | 4.86 | 62% |
| Returns for 3 years | 20.19 | 16.72 | 121% |
| Returns for 5 years | 15.01 | 9.78 | 153% |
| Returns for 10 years | 44.82 | 35.26 | 127% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JHEQX | 35.03 | 0.17 | +0.49% |
| JPMorgan Hedged Equity I | |||
| FESRX | 14.61 | 0.06 | +0.41% |
| First Eagle Small Cap Opportunity R6 | |||
| GRHIX | 20.88 | 0.06 | +0.29% |
| Goehring & Rozencwajg Resources Instl | |||
| BBTGX | 43.95 | -0.11 | -0.25% |
| Sterling Capital Behav Lg Cp Val Eq A | |||
| LMGEX | 22.72 | -0.17 | -0.74% |
| Franklin International Equity C | |||