| GQLOX | VSMPX | GQLOX / VSMPX | |
| Total Expense Ratio | 0.42 | 0.02 | 2,100% |
| Annual Report Gross Expense Ratio | 0.42 | 0.02 | 2,100% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 4.632 | 9.883 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 100000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 2.3T | 1% |
| Annual Yield % from dividends | 0.91 | 1.07 | 85% |
| Returns for 1 year | 9.41 | 18.52 | 51% |
| Returns for 3 years | 31.90 | 62.22 | 51% |
| Returns for 5 years | 28.50 | 63.19 | 45% |
| Returns for 10 years | 98.62 | 235.86 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEKYX | 20.41 | 0.60 | +3.03% |
| Columbia Emerging Markets Inst3 | |||
| DVMFX | 40.99 | 0.71 | +1.76% |
| Invesco Developing Markets R5 | |||
| WSCVX | 17.91 | 0.01 | +0.06% |
| North Star Small Cap Value Investor | |||
| TWIEX | 14.04 | -0.10 | -0.71% |
| American Century International Gr Inv | |||
| SREQX | 15.14 | -0.18 | -1.17% |
| PGIM Select Real Estate R6 | |||