| GLCUX | RGEBX | GLCUX / RGEBX | |
| Total Expense Ratio | 0.53 | 1.08 | 49% |
| Annual Report Gross Expense Ratio | 0.56 | 1.08 | 52% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | -0.274 | 8.127 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.05 | 3.35 | 2% |
| Returns for 3 years | 36.67 | 42.58 | 86% |
| Returns for 5 years | -24.12 | 12.58 | -192% |
| Returns for 10 years | 52.17 | 91.64 | 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NWFFX | 106.55 | 0.88 | +0.83% |
| American Funds New World F-1 | |||
| KSCOX | 185.75 | 0.29 | +0.16% |
| Kinetics Small Cap Opportunities No Load | |||
| WISNX | 14.90 | 0.01 | +0.07% |
| William Blair International Sm Cap Gr N | |||
| CSMFX | 26.38 | -0.23 | -0.86% |
| Carillon Scout Mid Cap C | |||
| PSSMX | 31.03 | -0.34 | -1.08% |
| Principal SmallCap S&P 600 Index R3 | |||