| GRSRX | VRGEX | GRSRX / VRGEX | |
| Total Expense Ratio | 1.34 | 0.87 | 154% |
| Annual Report Gross Expense Ratio | 1.34 | 1.05 | 128% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 8.396 | 8.548 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 391M | 526% |
| Annual Yield % from dividends | 2.26 | 2.48 | 91% |
| Returns for 1 year | 2.03 | 3.77 | 54% |
| Returns for 3 years | 18.75 | 23.16 | 81% |
| Returns for 5 years | 16.42 | 22.21 | 74% |
| Returns for 10 years | 40.86 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAOCX | 34.74 | 0.27 | +0.78% |
| Fidelity Advisor Overseas-C | |||
| MRLSX | 19.53 | N/A | N/A |
| AMG Renaissance Large Cap Growth I | |||
| TRWIX | 25.49 | N/A | N/A |
| Transamerica International Equity I2 | |||
| FWWMX | 66.05 | -0.23 | -0.35% |
| American Funds Washington Mutual 529-F-3 | |||
| OANEX | 21.44 | -0.38 | -1.74% |
| Oakmark International Small Cap Instl | |||