| KGIIX | OANIX | KGIIX / OANIX | |
| Total Expense Ratio | 1.03 | 0.82 | 126% |
| Annual Report Gross Expense Ratio | 1.03 | 0.82 | 126% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 11.679 | 8.799 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 12.8B | 8% |
| Annual Yield % from dividends | 3.85 | 1.99 | 193% |
| Returns for 1 year | 17.67 | 16.25 | 109% |
| Returns for 3 years | 53.59 | 44.00 | 122% |
| Returns for 5 years | 41.20 | 36.52 | 113% |
| Returns for 10 years | 102.23 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAIIX | 22.20 | 0.23 | +1.05% |
| iShares MSCI EAFE Intl Idx Instl | |||
| GLNIX | 26.60 | 0.18 | +0.68% |
| MFS Global New Discovery I | |||
| MSGFX | 26.45 | 0.16 | +0.61% |
| Morgan Stanley Inst Global Franchise C | |||
| TWQCX | 19.69 | 0.10 | +0.51% |
| Transamerica Large Cap Value C | |||
| SUSIX | 14.64 | 0.06 | +0.41% |
| State Street Instl US Equity Inv | |||