| GMXIX | VIMAX | GMXIX / VIMAX | |
| Total Expense Ratio | 0.25 | 0.05 | 500% |
| Annual Report Gross Expense Ratio | 0.28 | 0.05 | 560% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 16.735 | 14.467 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 225B | 0% |
| Annual Yield % from dividends | 0.95 | 1.31 | 73% |
| Returns for 1 year | 9.61 | 16.44 | 58% |
| Returns for 3 years | 19.01 | 55.89 | 34% |
| Returns for 5 years | -4.32 | 38.93 | -11% |
| Returns for 10 years | 10.44 | 159.06 | 7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMIX | 18.76 | 0.21 | +1.13% |
| Causeway Emerging Markets Instl | |||
| VSIAX | 107.07 | 0.77 | +0.72% |
| Vanguard MStar Small Cap Value Indx Adm | |||
| GSVTX | 18.59 | 0.09 | +0.49% |
| Goldman Sachs Large Cap Value Inv | |||
| CLGPX | 19.14 | 0.06 | +0.31% |
| Columbia Large Cap Growth Opp R | |||
| IVEIX | 13.45 | 0.04 | +0.30% |
| Nomura Climate Solutions I | |||