| GMCFX | TROZX | GMCFX / TROZX | |
| Total Expense Ratio | 0.62 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.65 | 102% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 19.876 | 16.300 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 17B | 8% |
| Annual Yield % from dividends | 4.21 | 2.83 | 149% |
| Returns for 1 year | 40.21 | 33.46 | 120% |
| Returns for 3 years | 104.31 | 90.67 | 115% |
| Returns for 5 years | 109.59 | 108.08 | 101% |
| Returns for 10 years | 224.81 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDDLX | 9.87 | N/A | N/A |
| MassMutual Diversified Value Adm | |||
| FEGRX | 87.80 | -0.03 | -0.03% |
| First Eagle Global R6 | |||
| VVJEX | 12.35 | -0.03 | -0.24% |
| Voya VACS Series MCV Fund | |||
| JFEAX | 23.06 | -0.13 | -0.56% |
| JPMorgan Developed International Value A | |||
| OAYEX | 22.82 | -0.20 | -0.87% |
| Oakmark International Small Cap Advisor | |||