| GGHYX | JFNIX | GGHYX / JFNIX | |
| Total Expense Ratio | 0.80 | 0.77 | 104% |
| Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | -0.688 | 1.306 | -53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 5.36B | 23% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 5.15 | 21.39 | 24% |
| Returns for 3 years | 12.68 | 22.97 | 55% |
| Returns for 5 years | -14.60 | 16.02 | -91% |
| Returns for 10 years | 19.44 | 88.96 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WXCIX | 17.05 | 0.10 | +0.59% |
| William Blair Emerg Mkts ex China Gr I | |||
| OSMYX | 35.98 | 0.03 | +0.08% |
| Invesco International Small-Mid Com Y | |||
| STBIX | 516.32 | -0.32 | -0.06% |
| State Street Equity 500 Index Svc | |||
| AVUNX | 21.57 | -0.02 | -0.09% |
| Avantis® U.S. Equity G | |||
| SVYAX | 6.43 | -0.05 | -0.77% |
| SEI US Managed Volatility A (SIIT) | |||