| SGOVX | VDIPX | SGOVX / VDIPX | |
| Total Expense Ratio | 1.14 | 0.02 | 5,700% |
| Annual Report Gross Expense Ratio | 1.14 | 0.02 | 5,700% |
| Fund Existence | 33 years | 12 years | - |
| Gain YTD | 11.089 | 13.704 | 81% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8B | 316B | 6% |
| Annual Yield % from dividends | 4.74 | 2.57 | 184% |
| Returns for 1 year | 25.07 | 27.14 | 92% |
| Returns for 3 years | 56.53 | 53.09 | 106% |
| Returns for 5 years | 46.44 | 40.70 | 114% |
| Returns for 10 years | 71.17 | 105.44 | 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDCX | 45.48 | 0.98 | +2.20% |
| Invesco Emerging Markets ex-China C | |||
| WCFOX | 14.14 | 0.06 | +0.43% |
| WCM Focused International Opps Inv | |||
| PRLAX | 24.71 | -0.01 | -0.04% |
| T. Rowe Price Latin America | |||
| SAGCX | 126.85 | -0.54 | -0.42% |
| ClearBridge Growth C | |||
| VGSNX | 21.69 | -0.13 | -0.60% |
| Vanguard Real Estate Index Institutional | |||