| GMOWX | IGNIX | GMOWX / IGNIX | |
| Total Expense Ratio | 0.61 | 0.95 | 64% |
| Annual Report Gross Expense Ratio | 0.61 | 1.25 | 49% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 30.009 | 26.197 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 266M | 476% |
| Annual Yield % from dividends | 4.88 | 0.00 | - |
| Returns for 1 year | 45.59 | 45.72 | 100% |
| Returns for 3 years | 31.36 | 74.04 | 42% |
| Returns for 5 years | N/A | 120.49 | - |
| Returns for 10 years | N/A | 114.50 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SCETX | 8.89 | 0.03 | +0.34% |
| Virtus Ceredex Small-Cap Value Eq I | |||
| WILIX | 25.35 | 0.04 | +0.16% |
| William Blair International Ldrs I | |||
| APHQX | 16.04 | N/A | N/A |
| Artisan Mid Cap Value Institutional | |||
| RGBHX | 43.15 | -0.07 | -0.16% |
| American Funds Global Balanced R-5E | |||
| SCRLX | 91.40 | -0.50 | -0.54% |
| Touchstone Large Cap Focused Instl | |||