| SSGSX | STRBX | SSGSX / STRBX | |
| Total Expense Ratio | 1.23 | 0.78 | 158% |
| Annual Report Gross Expense Ratio | 1.23 | 0.84 | 146% |
| Fund Existence | 27 years | 8 years | - |
| Gain YTD | 18.572 | 21.885 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 80.6M | 5,648% |
| Annual Yield % from dividends | 0.51 | 1.22 | 42% |
| Returns for 1 year | 17.30 | 21.50 | 80% |
| Returns for 3 years | 11.95 | 39.33 | 30% |
| Returns for 5 years | -0.56 | 31.68 | -2% |
| Returns for 10 years | 41.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NOEMX | 17.87 | N/A | N/A |
| Northern Emerging Markets Equity Index | |||
| PHRIX | 20.71 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs I | |||
| WCMEX | 24.12 | N/A | N/A |
| WCM Focused Emerging Markets Instl | |||
| HWCIX | 32.75 | N/A | N/A |
| Hotchkis & Wiley Disciplined Value I | |||
| IGAAX | 48.70 | -0.61 | -1.24% |
| American Funds Intl Gr and Inc A | |||