| GTFPX | VFWPX | GTFPX / VFWPX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,167% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 8.092 | 16.906 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 852M | 95.9B | 1% |
| Annual Yield % from dividends | 2.05 | 2.56 | 80% |
| Returns for 1 year | 12.07 | 24.98 | 48% |
| Returns for 3 years | 46.10 | 66.69 | 69% |
| Returns for 5 years | 28.35 | 45.02 | 63% |
| Returns for 10 years | N/A | 102.25 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ODVCX | 35.58 | 0.76 | +2.18% |
| Invesco Developing Markets C | |||
| RYDVX | 2.67 | 0.03 | +1.14% |
| Royce Smid-Cap Total Return Service | |||
| BIALX | 29.49 | 0.29 | +0.99% |
| Brown Advisory Global Leaders Investor | |||
| MWOBX | 48.69 | 0.25 | +0.52% |
| MFS Global Growth B | |||
| GQHPX | 14.76 | 0.05 | +0.34% |
| GQG Partners US Quality Value Fund Inv | |||