| GMOWX | KBIWX | GMOWX / KBIWX | |
| Total Expense Ratio | 0.61 | 1.00 | 61% |
| Annual Report Gross Expense Ratio | 0.61 | 1.39 | 44% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 24.426 | 8.029 | 304% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 100000 | 300,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 53.3M | 2,281% |
| Annual Yield % from dividends | 5.17 | 1.06 | 489% |
| Returns for 1 year | 47.21 | -1.31 | -3,606% |
| Returns for 3 years | 28.48 | 6.56 | 434% |
| Returns for 5 years | N/A | -10.11 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSMLX | 33.10 | 0.20 | +0.61% |
| Franklin Small Cap Growth R6 | |||
| ICEWX | 57.07 | 0.34 | +0.60% |
| NYLI Epoch International Choice Class C | |||
| FTHSX | 60.69 | 0.29 | +0.48% |
| FullerThaler Behavioral Sm-Cp Eq Inst | |||
| RRRSX | 24.20 | 0.07 | +0.29% |
| DWS RREEF Real Estate Securities R | |||
| PGJZX | 18.99 | 0.02 | +0.11% |
| PGIM Jennison Global Infrastructure Z | |||