| GHYCX | GHYSX | GHYCX / GHYSX | |
| Total Expense Ratio | 1.59 | 0.52 | 306% |
| Annual Report Gross Expense Ratio | 1.64 | 0.55 | 298% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 0.587 | 1.489 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 12.8B | 100% |
| Annual Yield % from dividends | 3.54 | 4.60 | 77% |
| Returns for 1 year | 1.20 | 2.20 | 55% |
| Returns for 3 years | 12.46 | 15.91 | 78% |
| Returns for 5 years | 0.44 | 5.80 | 8% |
| Returns for 10 years | 29.04 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMIAX | 107.87 | 0.57 | +0.53% |
| Vanguard Materials Index Admiral | |||
| RTXAX | 13.40 | 0.01 | +0.07% |
| Russell Inv Tax-Managed Real Assets A | |||
| WAEMX | 1.71 | N/A | N/A |
| Wasatch Emerging Markets Small Cap Inv | |||
| BLNIX | 13.89 | N/A | N/A |
| Meeder Balanced Institutional | |||
| FSKAX | 189.30 | -0.09 | -0.05% |
| Fidelity Total Market Index | |||