| GSMVX | VIMSX | GSMVX / VIMSX | |
| Total Expense Ratio | 0.84 | 0.17 | 494% |
| Annual Report Gross Expense Ratio | 1.09 | 0.17 | 641% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 18.559 | 9.671 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | 23.53 | 17.29 | 136% |
| Returns for 3 years | 40.08 | 47.03 | 85% |
| Returns for 5 years | 23.82 | 39.12 | 61% |
| Returns for 10 years | 98.04 | 164.58 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRZYX | 23.62 | -0.14 | -0.59% |
| T. Rowe Price Latin America Z | |||
| HLMOX | 9.37 | -0.06 | -0.64% |
| Harding Loevner Frontier Emerg Mkts Inv | |||
| PLARX | 12.38 | -0.17 | -1.35% |
| Principal SmallCap Value II R5 | |||
| VISVX | 56.77 | -0.90 | -1.56% |
| Vanguard Small Cap Value Index Inv | |||
| VGPMX | 23.32 | -0.48 | -2.02% |
| Vanguard Global Capital Cycles Investor | |||