| GTLIX | RWMFX | GTLIX / RWMFX | |
| Total Expense Ratio | 0.66 | 0.31 | 213% |
| Annual Report Gross Expense Ratio | 0.66 | 0.31 | 213% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 7.122 | 8.905 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 204B | 0% |
| Annual Yield % from dividends | 0.76 | 1.41 | 54% |
| Returns for 1 year | -14.08 | 4.59 | -306% |
| Returns for 3 years | -14.23 | 29.92 | -48% |
| Returns for 5 years | -16.77 | 45.02 | -37% |
| Returns for 10 years | 15.47 | 72.75 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSQSX | 16.34 | 0.03 | +0.18% |
| State Street Instl Small-Cap Equity Svc | |||
| VIIIX | 538.71 | N/A | N/A |
| Vanguard Institutional Index Instl Pl | |||
| SIGWX | 7.27 | N/A | N/A |
| Touchstone Small Company Y | |||
| FELCX | 85.38 | N/A | N/A |
| Fidelity Advisor Semiconductors C | |||
| GPGCX | 17.59 | N/A | N/A |
| Grandeur Peak Global Contrarian Instl | |||