| GHYIX | GHYSX | GHYIX / GHYSX | |
| Total Expense Ratio | 0.53 | 0.52 | 102% |
| Annual Report Gross Expense Ratio | 0.56 | 0.55 | 102% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 2.268 | 2.275 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 13B | 99% |
| Annual Yield % from dividends | 4.58 | 4.59 | 100% |
| Returns for 1 year | 2.36 | 2.26 | 104% |
| Returns for 3 years | 20.44 | 20.49 | 100% |
| Returns for 5 years | 9.89 | 9.93 | 100% |
| Returns for 10 years | 44.22 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEURX | 31.73 | -0.20 | -0.63% |
| Franklin Mutual International Value C | |||
| MISAX | 20.12 | -0.15 | -0.74% |
| Victory Trivalent International Sm-Cp A | |||
| MNBIX | 20.78 | -0.16 | -0.76% |
| Manning & Napier Pro-Blend Extnd Term I | |||
| ABIAX | 18.87 | -0.15 | -0.79% |
| AB International Value A | |||
| RERAX | 61.37 | -1.05 | -1.68% |
| American Funds EUPAC R1 | |||