| GGLPX | NHMFX | GGLPX / NHMFX | |
| Total Expense Ratio | 0.52 | 1.77 | 29% |
| Annual Report Gross Expense Ratio | 0.55 | 1.77 | 31% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 2.275 | 2.437 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 13.2B | 98% |
| Annual Yield % from dividends | 4.59 | 5.56 | 83% |
| Returns for 1 year | 2.26 | 2.86 | 79% |
| Returns for 3 years | 20.49 | 17.49 | 117% |
| Returns for 5 years | 9.93 | 11.15 | 89% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MEURX | 32.30 | -0.20 | -0.62% |
| Franklin Mutual International Value Z | |||
| MNBAX | 20.69 | -0.16 | -0.77% |
| Manning & Napier Pro-Blend Extnd Term S | |||
| ABIYX | 19.36 | -0.16 | -0.82% |
| AB International Value Advisor | |||
| ACGLX | 23.60 | -0.32 | -1.34% |
| Invesco Growth and Income R | |||
| AEPFX | 65.86 | -1.13 | -1.69% |
| American Funds EUPAC F2 | |||