| GQGRX | VEMIX | GQGRX / VEMIX | |
| Total Expense Ratio | 0.98 | 0.06 | 1,633% |
| Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 6.405 | 12.381 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 162B | 12% |
| Annual Yield % from dividends | 1.96 | 2.35 | 83% |
| Returns for 1 year | 12.61 | 19.54 | 65% |
| Returns for 3 years | 38.68 | 60.67 | 64% |
| Returns for 5 years | 25.23 | 35.92 | 70% |
| Returns for 10 years | N/A | 89.45 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GIIRX | 11.68 | 0.10 | +0.86% |
| Nationwide International Index R | |||
| FTHSX | 59.39 | 0.40 | +0.68% |
| FullerThaler Behavioral Sm-Cp Eq Inst | |||
| ICELX | 56.81 | 0.29 | +0.51% |
| NYLI Epoch International Choice Inv Cl | |||
| HVEIX | 30.45 | 0.14 | +0.46% |
| HVIA Equity Institutional | |||
| NBGUX | 31.29 | 0.14 | +0.45% |
| Neuberger Large Cap Growth Adv | |||