| GIOSX | TUNIX | GIOSX / TUNIX | |
| Total Expense Ratio | 0.94 | 0.63 | 149% |
| Annual Report Gross Expense Ratio | 0.98 | 0.83 | 118% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 0.594 | 0.430 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.25B | 283M | 3,269% |
| Annual Yield % from dividends | 5.63 | 6.02 | 94% |
| Returns for 1 year | 3.36 | 3.90 | 86% |
| Returns for 3 years | 21.62 | 18.73 | 115% |
| Returns for 5 years | 17.34 | 8.95 | 194% |
| Returns for 10 years | N/A | 36.41 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LFSFX | 33.50 | 0.15 | +0.45% |
| Lord Abbett Focused Small Cap Value F | |||
| DGLRX | 17.59 | 0.06 | +0.34% |
| BNY Mellon Global Stock - I | |||
| TWAAX | 14.22 | 0.03 | +0.21% |
| Thrivent International Equity A | |||
| CMUCX | 15.14 | -0.04 | -0.26% |
| Columbia Select Mid Cap Value C | |||
| FLPKX | 47.49 | -0.17 | -0.36% |
| Fidelity Low-Priced Stock K | |||