| GTLIX | VSMPX | GTLIX / VSMPX | |
| Total Expense Ratio | 0.66 | 0.02 | 3,300% |
| Annual Report Gross Expense Ratio | 0.66 | 0.02 | 3,300% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 7.122 | 11.974 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 100000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 2.05T | 0% |
| Annual Yield % from dividends | 0.76 | 1.12 | 68% |
| Returns for 1 year | -14.08 | 10.81 | -130% |
| Returns for 3 years | -14.23 | 63.91 | -22% |
| Returns for 5 years | -16.77 | 77.71 | -22% |
| Returns for 10 years | 15.47 | 204.47 | 8% |
| 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 | |||