| GMOIX | TROZX | GMOIX / TROZX | |
| Total Expense Ratio | 0.68 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.72 | 0.65 | 111% |
| Fund Existence | 39 years | 6 years | - |
| Gain YTD | 17.357 | 12.574 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 35000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 16.5B | 8% |
| Annual Yield % from dividends | 4.72 | 2.95 | 160% |
| Returns for 1 year | 37.90 | 29.49 | 128% |
| Returns for 3 years | 99.19 | 85.02 | 117% |
| Returns for 5 years | 106.25 | 102.70 | 103% |
| Returns for 10 years | 219.75 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VLISX | 711.03 | N/A | N/A |
| Vanguard Large Cap Index Institutional | |||
| MRLTX | 17.45 | N/A | N/A |
| AMG Renaissance Large Cap Growth N | |||
| MASKX | 32.02 | N/A | N/A |
| iShares Russell 2000 Small-Cap Idx Instl | |||
| GTDFX | 46.10 | N/A | N/A |
| Invesco Emerging Markets ex-China R6 | |||
| TBWCX | 21.88 | N/A | N/A |
| Thornburg Better World International C | |||