| GRRPX | VEIEX | GRRPX / VEIEX | |
| Total Expense Ratio | 1.58 | 0.29 | 545% |
| Annual Report Gross Expense Ratio | 1.73 | 0.29 | 597% |
| Fund Existence | 12 years | 32 years | - |
| Gain YTD | 28.207 | 11.559 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.79B | 163B | 2% |
| Annual Yield % from dividends | 1.37 | 2.29 | 60% |
| Returns for 1 year | 51.51 | 26.22 | 196% |
| Returns for 3 years | 86.59 | 52.39 | 165% |
| Returns for 5 years | 21.75 | 23.76 | 92% |
| Returns for 10 years | 120.20 | 108.38 | 111% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OIIEX | 18.40 | N/A | N/A |
| Optimum International Instl | |||
| TSVQX | 22.47 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val R6 | |||
| SBASX | 14.75 | N/A | N/A |
| Segall Bryant &Hamill Small Cap Cre Ins | |||
| JIESX | 22.83 | N/A | N/A |
| JPMorgan Developed International Value I | |||
| APHKX | 59.44 | -0.45 | -0.75% |
| Artisan International Value Instl | |||