| GMICX | OAZIX | GMICX / OAZIX | |
| Total Expense Ratio | 0.76 | 0.76 | 100% |
| Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 0.000 | 0.803 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 12.9B | 10% |
| Annual Yield % from dividends | 4.61 | 2.15 | 214% |
| Returns for 1 year | 0.00 | 12.61 | - |
| Returns for 3 years | -0.67 | 27.12 | -2% |
| Returns for 5 years | -0.34 | 19.44 | -2% |
| Returns for 10 years | 58.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SUVCX | 11.34 | -0.11 | -0.96% |
| PGIM Quant Solutions Large-Cap Val C | |||
| EICGX | 16.71 | -0.18 | -1.07% |
| Eaton Vance China Equity I | |||
| CISGX | 21.54 | -0.27 | -1.24% |
| Touchstone Sands Capital Select Gr Instl | |||
| PCLVX | 23.48 | -0.31 | -1.30% |
| PACE Large Co Value Equity P | |||
| UBVTX | 79.92 | -1.61 | -1.97% |
| Undiscovered Managers Behavioral Val R3 | |||