| GSSIX | UBVVX | GSSIX / UBVVX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 1.08 | 0.94 | 115% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 24.848 | 15.415 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 9.04B | 11% |
| Annual Yield % from dividends | 0.44 | 1.59 | 28% |
| Returns for 1 year | 11.21 | 5.88 | 191% |
| Returns for 3 years | 10.40 | 18.24 | 57% |
| Returns for 5 years | -25.39 | 16.95 | -150% |
| Returns for 10 years | -9.54 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYTFX | 8.38 | 0.05 | +0.60% |
| Royce Small-Cap Total Return Svc | |||
| AGCSX | 22.94 | 0.07 | +0.31% |
| American Century Global Small Cap I | |||
| FMCKX | 48.63 | N/A | N/A |
| Fidelity Advisor Focused Em Mkts C | |||
| WTSGX | 27.55 | N/A | N/A |
| Segall Bryant & Hamill Small Cap Gr Ret | |||
| OSCNX | 25.70 | N/A | N/A |
| Invesco Main Street Small Cap R | |||