| GMOWX | GOFIX | GMOWX / GOFIX | |
| Total Expense Ratio | 0.63 | 0.72 | 88% |
| Annual Report Gross Expense Ratio | 0.63 | 0.72 | 88% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 18.607 | 18.582 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 1000000 | 30,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 1.17B | 100% |
| Annual Yield % from dividends | 3.82 | 3.73 | 102% |
| Returns for 1 year | 39.44 | 39.38 | 100% |
| Returns for 3 years | 19.04 | 18.74 | 102% |
| Returns for 5 years | N/A | 6.74 | - |
| Returns for 10 years | N/A | 145.42 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIBIX | 37.99 | 0.27 | +0.72% |
| Thornburg Investment Income Builder I | |||
| SLVIX | 47.40 | 0.08 | +0.17% |
| Columbia Select Large Cap Value Inst2 | |||
| HLIDX | 16.90 | 0.01 | +0.06% |
| Harding Loevner Intl Dev Mkts Eq Inst | |||
| RISAX | 29.99 | 0.01 | +0.03% |
| Manning & Napier Rainier Intl Discv S | |||
| SZCIX | 59.72 | -0.18 | -0.30% |
| DWS Small Cap Core Inst | |||