| GMAKX | MIJFX | GMAKX / MIJFX | |
| Total Expense Ratio | 0.68 | 1.10 | 62% |
| Annual Report Gross Expense Ratio | 0.78 | 1.10 | 71% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 19.396 | 13.187 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 756M | 39% |
| Annual Yield % from dividends | 3.20 | 1.71 | 187% |
| Returns for 1 year | 34.53 | 24.79 | 139% |
| Returns for 3 years | 78.76 | 67.83 | 116% |
| Returns for 5 years | N/A | 18.95 | - |
| Returns for 10 years | N/A | 48.82 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDDX | 48.28 | N/A | N/A |
| Invesco Emerging Markets ex-China A | |||
| PRJQX | 40.50 | N/A | N/A |
| PGIM Jennison Global Opportunities R6 | |||
| CSDGX | 16.80 | N/A | N/A |
| Copeland SMID Cap Dividend Growth A | |||
| TVRFX | 85.48 | -0.58 | -0.67% |
| Thornburg American Opportunities R3 | |||
| AEPGX | 64.06 | -1.29 | -1.97% |
| American Funds EUPAC A | |||