| GSMVX | VMCPX | GSMVX / VMCPX | |
| Total Expense Ratio | 0.84 | 0.02 | 4,200% |
| Annual Report Gross Expense Ratio | 1.09 | 0.02 | 5,450% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 18.559 | 9.698 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 23.53 | 17.29 | 136% |
| Returns for 3 years | 40.08 | 47.11 | 85% |
| Returns for 5 years | 23.82 | 39.22 | 61% |
| Returns for 10 years | 98.04 | 165.06 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJIZX | 11.17 | -0.05 | -0.45% |
| PGIM Quant Solutions International Eq Z | |||
| HLFZX | 9.53 | -0.07 | -0.73% |
| Harding Loevner Frontier Emerg MktsInstZ | |||
| RGESX | 12.10 | -0.13 | -1.06% |
| Russell Inv Global Equity S | |||
| PSMJX | 12.11 | -0.17 | -1.38% |
| Principal SmallCap Value II J | |||
| VWNAX | 88.09 | -1.39 | -1.55% |
| Vanguard Windsor II Admiral | |||