| GICIX | GIRLX | GICIX / GIRLX | |
| Total Expense Ratio | 0.86 | 0.97 | 89% |
| Annual Report Gross Expense Ratio | 0.91 | 1.02 | 89% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 37.684 | 37.480 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.78B | 5.78B | 100% |
| Annual Yield % from dividends | 3.51 | 3.44 | 102% |
| Returns for 1 year | 35.87 | 35.73 | 100% |
| Returns for 3 years | 70.06 | 69.43 | 101% |
| Returns for 5 years | 64.43 | 63.68 | 101% |
| Returns for 10 years | 110.73 | 108.35 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMAZX | 18.34 | 0.18 | +0.99% |
| GMO International Opportunistic Val IV | |||
| RRIGX | 23.50 | 0.17 | +0.73% |
| T. Rowe Price International Value Eq R | |||
| ALPCX | 11.32 | 0.06 | +0.53% |
| American Century Focused Lg Cap Val C | |||
| SHXIX | 16.02 | 0.01 | +0.06% |
| American Beacon Shapiro Equity Opps R5 | |||
| WBVNX | 29.51 | -0.03 | -0.10% |
| William Blair Small Cap Value N | |||