| GSSSX | UBVVX | GSSSX / UBVVX | |
| Total Expense Ratio | 1.47 | 0.90 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 17.163 | 10.400 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 920M | 8.48B | 11% |
| Annual Yield % from dividends | 0.24 | 1.59 | 15% |
| Returns for 1 year | -4.38 | -0.18 | 2,435% |
| Returns for 3 years | -3.89 | 17.88 | -22% |
| Returns for 5 years | -40.66 | 15.59 | -261% |
| Returns for 10 years | -31.43 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVINX | 41.42 | 0.31 | +0.75% |
| Nomura Global Growth Fund Class A | |||
| DGECX | 28.40 | 0.07 | +0.25% |
| BNY Mellon Global Emerging Mkts - C | |||
| FCCVX | 41.05 | N/A | N/A |
| Fidelity Advisor Convertible Secs C | |||
| FLAZX | 69.04 | N/A | N/A |
| Fidelity Advisor Large Cap Stock Z | |||
| MECZX | 58.50 | N/A | N/A |
| AMG GW&K International Small Cap Z | |||