| GMOWX | GOFIX | GMOWX / GOFIX | |
| Total Expense Ratio | 0.61 | 0.70 | 87% |
| Annual Report Gross Expense Ratio | 0.61 | 0.70 | 87% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 21.635 | 21.549 | 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 | 5.17 | 5.06 | 102% |
| Returns for 1 year | 46.62 | 46.46 | 100% |
| Returns for 3 years | 16.98 | 16.60 | 102% |
| Returns for 5 years | N/A | 10.61 | - |
| Returns for 10 years | N/A | 158.55 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOSX | 20.04 | 0.09 | +0.45% |
| Lord Abbett Value Opportunities R4 | |||
| JANRX | 20.71 | N/A | N/A |
| Janus Henderson Global Select D | |||
| VRMGX | 41.00 | -0.19 | -0.46% |
| Virtus KAR Mid-Cap Growth R6 | |||
| IREIX | 15.60 | -0.08 | -0.51% |
| Nomura Real Estate Securities I | |||
| MINFX | 41.14 | -0.37 | -0.89% |
| MFS International Intrinsic Equity R2 | |||