| GCLLX | VSTSX | GCLLX / VSTSX | |
| Total Expense Ratio | 1.68 | 0.01 | 16,800% |
| Annual Report Gross Expense Ratio | 2.00 | 0.01 | 20,000% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 3.079 | 13.963 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 2.05T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | -0.53 | 11.53 | -5% |
| Returns for 3 years | 42.71 | 66.99 | 64% |
| Returns for 5 years | 38.81 | 80.90 | 48% |
| Returns for 10 years | 52.06 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGBRX | 17.93 | -0.07 | -0.39% |
| MFS Global Total Return R2 | |||
| HLFZX | 9.12 | -0.05 | -0.55% |
| Harding Loevner Frontier Emerg MktsInstZ | |||
| GEICX | 6.61 | -0.08 | -1.20% |
| Gabelli Equity Income C | |||
| GCTIX | 53.67 | -0.93 | -1.70% |
| Goldman Sachs US Tax-Managed Eq Instl | |||
| RWIFX | 76.25 | -1.40 | -1.80% |
| American Funds Capital World Gr&Inc R5 | |||