| GMMFX | QDSIX | GMMFX / QDSIX | |
| Total Expense Ratio | 0.88 | 3.21 | 27% |
| Annual Report Gross Expense Ratio | 2.05 | 3.21 | 64% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 8.150 | 7.352 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.3M | 9.34B | 1% |
| Annual Yield % from dividends | 7.83 | 2.11 | 371% |
| Returns for 1 year | 14.09 | 13.82 | 102% |
| Returns for 3 years | 23.83 | 46.36 | 51% |
| Returns for 5 years | 17.85 | 75.29 | 24% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIEIX | 190.05 | 0.37 | +0.20% |
| Vanguard Extended Market Index Instl | |||
| DLQIX | 15.85 | 0.02 | +0.13% |
| BNY Mellon Large Cap Equity I | |||
| DSPIX | 51.06 | -0.08 | -0.16% |
| BNY Mellon Instl S&P 500 Stk Idx I | |||
| RYSEX | 18.41 | -0.03 | -0.16% |
| Royce Small-Cap Special Equity Invmt | |||
| BIAWX | 50.29 | -0.43 | -0.85% |
| Brown Advisory Sustainable Growth Inv | |||