| GICIX | MISIX | GICIX / MISIX | |
| Total Expense Ratio | 0.86 | 0.97 | 89% |
| Annual Report Gross Expense Ratio | 0.91 | 1.19 | 76% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 37.684 | 37.912 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.78B | 4.15B | 139% |
| Annual Yield % from dividends | 3.51 | 1.67 | 210% |
| Returns for 1 year | 35.87 | 35.35 | 101% |
| Returns for 3 years | 70.06 | 66.19 | 106% |
| Returns for 5 years | 64.43 | 45.82 | 141% |
| Returns for 10 years | 110.73 | 111.00 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ETHSX | 13.98 | 0.16 | +1.16% |
| Eaton Vance Worldwide Health Sci A | |||
| USLUX | 22.67 | 0.25 | +1.12% |
| US Global Investors Global Luxury Goods | |||
| DESGX | 27.00 | 0.02 | +0.07% |
| DWS ESG Core Equity Institutional | |||
| FIGRX | 60.51 | N/A | N/A |
| Fidelity International Discovery | |||
| OSCAX | 23.30 | -0.03 | -0.13% |
| Invesco Main Street Small Cap A | |||