| FSSJX | GICAX | FSSJX / GICAX | |
| Total Expense Ratio | 0.01 | 1.22 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.27 | 1% |
| Fund Existence | 3 years | 18 years | - |
| Gain YTD | 6.295 | 8.795 | 72% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 6.55B | 4% |
| Annual Yield % from dividends | 2.47 | 2.57 | 96% |
| Returns for 1 year | 34.30 | 44.66 | 77% |
| Returns for 3 years | 37.30 | 67.25 | 55% |
| Returns for 5 years | N/A | 58.75 | - |
| Returns for 10 years | N/A | 133.20 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQEIX | 21.02 | 0.24 | +1.15% |
| GQG Partners US Select Quality Eq Instl | |||
| RIIEX | 47.51 | 0.17 | +0.36% |
| American Funds Intl Gr and Inc R2E | |||
| DMAGX | 17.50 | N/A | N/A |
| Driehaus Global Fund | |||
| POVDX | 34.39 | -0.01 | -0.03% |
| Putnam International Equity R5 | |||
| MSGRX | 12.30 | -0.22 | -1.76% |
| Meridian Small Cap Growth Institutional | |||